Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1366 securities.
Note: The data shown here is as of date Feb. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 47.127.372,98 | 121.0 | 10840.0 | 13.0 | nan | 197.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.780.059,91 | 30.0 | 10989.0 | 181.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.720.600,63 | 22.0 | 10394.0 | 189.0 | 02.März2029 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.490.143,69 | 22.0 | 9870.0 | 97.0 | 02.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.447.518,11 | 22.0 | 10003.0 | 106.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.010.687,71 | 21.0 | 10125.0 | 203.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.958.285,67 | 20.0 | 9891.0 | 124.0 | 18.Mai2028 | 164.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.907.182,62 | 20.0 | 9972.0 | 46.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.784.432,69 | 20.0 | 9940.0 | 70.0 | 26.Okt.2026 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.667.374,99 | 20.0 | 9941.0 | 118.0 | 27.Apr.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.511.789,72 | 19.0 | 10022.0 | 34.0 | 15.Juni2027 | 302.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.108.381,95 | 18.0 | 10003.0 | 233.0 | 23.Juli2029 | 277.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.960.327,25 | 18.0 | 10180.0 | 256.0 | 06.Dez.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 6.889.891,70 | 18.0 | 9797.0 | 219.0 | 19.Mai2028 | 160.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.886.969,43 | 18.0 | 9991.0 | 8.0 | 11.März2027 | 109.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.865.530,51 | 18.0 | 10264.0 | 103.0 | 08.März2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.857.619,53 | 18.0 | 10109.0 | 155.0 | 14.Sept.2027 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 6.847.691,85 | 18.0 | 9380.0 | 260.0 | 23.Sept.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.789.197,57 | 17.0 | 9561.0 | 194.0 | 26.Jan.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.615.198,79 | 17.0 | 9989.0 | 11.0 | 23.März2026 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.563.317,51 | 17.0 | 9858.0 | 71.0 | 29.Okt.2027 | 41.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.454.223,06 | 17.0 | 9988.0 | 23.0 | 04.Mai2027 | 178.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.422.926,64 | 16.0 | 10108.0 | 108.0 | 24.Juni2032 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.402.540,24 | 16.0 | 10584.0 | 213.0 | 23.Aug.2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.401.884,00 | 16.0 | 9952.0 | 32.0 | 08.Juni2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.366.127,22 | 16.0 | 9946.0 | 25.0 | 11.Mai2026 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.339.750,81 | 16.0 | 10030.0 | 223.0 | 16.Juni2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.321.388,68 | 16.0 | 10391.0 | 211.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.312.688,57 | 16.0 | 9408.0 | 267.0 | 26.Okt.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.248.011,27 | 16.0 | 10243.0 | 104.0 | 10.März2028 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.165.520,01 | 16.0 | 9935.0 | 94.0 | 20.Jan.2027 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.159.201,10 | 16.0 | 10214.0 | 198.0 | 31.März2029 | 365.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.039.054,55 | 15.0 | 9982.0 | 219.0 | 27.Mai2028 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.014.321,14 | 15.0 | 9668.0 | 266.0 | 03.Nov.2028 | 121.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.944.712,44 | 15.0 | 9987.0 | 11.0 | 21.März2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.896.208,50 | 15.0 | 9950.0 | 110.0 | 31.März2032 | 250.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.890.153,92 | 15.0 | 10042.0 | 136.0 | 06.Juli2047 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.859.857,07 | 15.0 | 10124.0 | 63.0 | 28.Sept.2026 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.798.372,71 | 15.0 | 10023.0 | 138.0 | 25.Juli2028 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.786.644,46 | 15.0 | 9872.0 | 105.0 | 07.März2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.769.852,51 | 15.0 | 9610.0 | 169.0 | 05.Nov.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.757.312,90 | 15.0 | 10325.0 | 207.0 | 25.Apr.2029 | 423.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.757.401,95 | 15.0 | 9798.0 | 208.0 | 03.Apr.2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.744.208,36 | 15.0 | 9849.0 | 264.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.737.909,47 | 15.0 | 9939.0 | 71.0 | 27.Okt.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.718.939,20 | 15.0 | 9857.0 | 95.0 | 25.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.696.704,36 | 15.0 | 9888.0 | 120.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.659.803,33 | 14.0 | 9852.0 | 253.0 | 20.Sept.2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.596.424,79 | 14.0 | 9886.0 | 126.0 | 24.Mai2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.587.861,81 | 14.0 | 9874.0 | 105.0 | 09.März2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.562.413,51 | 14.0 | 10275.0 | 188.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.506.409,06 | 14.0 | 9919.0 | 97.0 | 03.Feb.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.503.309,74 | 14.0 | 10006.0 | 290.0 | 16.Feb.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.492.593,74 | 14.0 | 10428.0 | 255.0 | 20.Okt.2028 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.482.185,94 | 14.0 | 9950.0 | 34.0 | 24.Juni2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.455.402,92 | 14.0 | 10149.0 | 51.0 | 18.Okt.2027 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.451.178,58 | 14.0 | 9947.0 | 55.0 | 01.Sept.2026 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.423.470,71 | 14.0 | 9971.0 | 57.0 | 10.Sept.2026 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.415.425,63 | 14.0 | 9472.0 | 247.0 | 09.Aug.2029 | 58.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.414.225,23 | 14.0 | 9661.0 | 178.0 | 27.Nov.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.398.590,24 | 14.0 | 9971.0 | 85.0 | 20.Dez.2026 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.393.300,98 | 14.0 | 9879.0 | 65.0 | 08.Okt.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 5.377.959,21 | 14.0 | 9974.0 | 57.0 | 05.Sept.2026 | 180.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.363.007,17 | 14.0 | 9989.0 | 147.0 | 13.Aug.2028 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.361.021,67 | 14.0 | 9738.0 | 285.0 | 18.Jan.2029 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.355.349,96 | 14.0 | 10149.0 | 129.0 | 06.Juni2028 | 367.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.312.516,90 | 14.0 | 10007.0 | 3.0 | 19.Mai2031 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.288.827,47 | 14.0 | 10118.0 | 130.0 | 16.Juni2032 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.265.115,42 | 13.0 | 9837.0 | 89.0 | 14.Jan.2028 | 65.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.262.434,36 | 13.0 | 10048.0 | 62.0 | 21.Sept.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.255.051,16 | 13.0 | 10225.0 | 126.0 | 02.Juni2027 | 413.0 |
| V | VISA INC | Technologie | 5.236.930,80 | 13.0 | 9973.0 | 34.0 | 15.Juni2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.235.059,98 | 13.0 | 9971.0 | 14.0 | 31.März2026 | 1.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.205.862,72 | 13.0 | 10193.0 | 191.0 | 25.Jan.2028 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.183.717,19 | 13.0 | 10421.0 | 164.0 | 27.Okt.2047 | 550.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.174.744,72 | 13.0 | 9996.0 | 5.0 | 26.Mai2031 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.173.798,58 | 13.0 | 9670.0 | 212.0 | 17.Apr.2029 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.160.400,70 | 13.0 | 9532.0 | 201.0 | 18.Feb.2029 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.150.552,71 | 13.0 | 10582.0 | 169.0 | 16.Nov.2032 | 636.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.143.963,17 | 13.0 | 9983.0 | 17.0 | 14.Apr.2026 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.126.277,65 | 13.0 | 9659.0 | 162.0 | 29.Sept.2028 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.124.444,33 | 13.0 | 9999.0 | 65.0 | 21.Nov.2026 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.104.357,17 | 13.0 | 9852.0 | 204.0 | 20.März2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.103.779,43 | 13.0 | 9654.0 | 205.0 | 16.März2028 | 75.0 |
| AAPL | APPLE INC | Technologie | 5.099.357,35 | 13.0 | 9958.0 | 74.0 | 10.Nov.2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.093.524,22 | 13.0 | 10229.0 | 214.0 | 20.Mai2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.088.834,31 | 13.0 | 9976.0 | 34.0 | 15.Juni2026 | 155.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.073.802,93 | 13.0 | 9870.0 | 254.0 | 27.Sept.2028 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.070.771,00 | 13.0 | 9583.0 | 198.0 | 11.Feb.2028 | 30.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.069.449,57 | 13.0 | 10366.0 | 220.0 | 07.Sept.2038 | 460.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.065.508,30 | 13.0 | 10058.0 | 169.0 | 04.Nov.2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.063.180,01 | 13.0 | 10097.0 | 63.0 | 09.Jan.2028 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.034.441,04 | 13.0 | 9866.0 | 91.0 | 18.Jan.2028 | 93.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.015.343,64 | 13.0 | 9833.0 | 98.0 | 04.Feb.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.015.464,43 | 13.0 | 9786.0 | 122.0 | 06.Mai2027 | 63.0 |
| V | VISA INC | Technologie | 5.004.704,66 | 13.0 | 9944.0 | 216.0 | 15.Mai2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.973.602,72 | 13.0 | 9859.0 | 127.0 | 26.Mai2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.959.396,20 | 13.0 | 9999.0 | 2.0 | 16.Feb.2027 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.945.839,21 | 13.0 | 9949.0 | 71.0 | 29.Okt.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.934.192,73 | 13.0 | 9984.0 | 53.0 | 22.Aug.2026 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.926.616,67 | 13.0 | 9805.0 | 101.0 | 19.Feb.2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.914.323,40 | 13.0 | 10264.0 | 235.0 | 12.Aug.2029 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.905.637,64 | 13.0 | 9774.0 | 124.0 | 14.Mai2027 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.905.021,44 | 13.0 | 9988.0 | 16.0 | 10.Apr.2026 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.902.006,78 | 13.0 | 9985.0 | 92.0 | 15.Jan.2032 | 273.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.895.310,53 | 13.0 | 9412.0 | 253.0 | 01.Sept.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.893.842,17 | 13.0 | 10222.0 | 45.0 | 17.März2028 | 463.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.875.128,45 | 12.0 | 9892.0 | 217.0 | 26.Mai2028 | 225.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.859.083,26 | 12.0 | 9582.0 | 207.0 | 18.März2028 | 45.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.853.392,76 | 12.0 | 9931.0 | 175.0 | 23.Feb.2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.848.147,56 | 12.0 | 9894.0 | 196.0 | 08.Feb.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.844.471,71 | 12.0 | 9874.0 | 189.0 | 12.Jan.2028 | 172.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 4.829.580,23 | 12.0 | 9901.0 | 216.0 | 25.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.814.802,96 | 12.0 | 9595.0 | 228.0 | 05.Juni2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.784.746,71 | 12.0 | 10380.0 | 228.0 | 13.Juli2028 | 438.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.767.772,61 | 12.0 | 9861.0 | 196.0 | 03.März2028 | 188.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.760.614,81 | 12.0 | 9960.0 | 28.0 | 25.Mai2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.741.952,77 | 12.0 | 9822.0 | 151.0 | 21.Aug.2027 | 120.0 |
| FDX | FEDEX CORP | Transport | 4.727.284,29 | 12.0 | 9939.0 | 91.0 | 11.Jan.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.723.579,13 | 12.0 | 9837.0 | 92.0 | 14.Jan.2027 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.711.435,95 | 12.0 | 9412.0 | 253.0 | 01.Sept.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.699.965,59 | 12.0 | 10414.0 | 185.0 | 17.Jan.2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.699.289,83 | 12.0 | 9570.0 | 198.0 | 11.Feb.2028 | 20.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.687.465,40 | 12.0 | 9704.0 | 249.0 | 30.Aug.2028 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.681.476,78 | 12.0 | 9853.0 | 94.0 | 28.Jan.2028 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.674.941,16 | 12.0 | 10378.0 | 165.0 | 22.Feb.2033 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.667.477,01 | 12.0 | 9963.0 | 33.0 | 11.Juni2026 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.659.825,81 | 12.0 | 10297.0 | 212.0 | 09.Mai2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.653.499,85 | 12.0 | 9995.0 | 42.0 | 22.Juli2027 | 220.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.644.682,07 | 12.0 | 9779.0 | 219.0 | 11.Mai2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.635.716,86 | 12.0 | 10185.0 | 74.0 | 14.Nov.2027 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.635.107,62 | 12.0 | 10292.0 | 196.0 | 14.März2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.632.360,24 | 12.0 | 10163.0 | 156.0 | 20.Sept.2027 | 338.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.632.504,53 | 12.0 | 10155.0 | 99.0 | 22.Feb.2027 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.628.271,69 | 12.0 | 10422.0 | 184.0 | 16.Feb.2029 | 477.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.578.289,62 | 12.0 | 10331.0 | 210.0 | 05.Mai2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.567.610,64 | 12.0 | 9907.0 | 77.0 | 19.Nov.2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.544.592,06 | 12.0 | 10096.0 | 90.0 | 06.Feb.2027 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.537.975,31 | 12.0 | 9879.0 | 133.0 | 23.Juni2027 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.527.406,69 | 12.0 | 9909.0 | 220.0 | 24.Mai2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.514.961,93 | 12.0 | 10246.0 | 191.0 | 26.Jan.2028 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.499.065,94 | 12.0 | 10089.0 | 150.0 | 27.Aug.2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.498.982,49 | 12.0 | 10208.0 | 96.0 | 27.Jan.2028 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.487.766,14 | 11.0 | 9864.0 | 125.0 | 21.Mai2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.482.164,15 | 11.0 | 10233.0 | 217.0 | 24.Aug.2033 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.473.694,02 | 11.0 | 10161.0 | 72.0 | 01.Nov.2026 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.460.266,16 | 11.0 | 9892.0 | 57.0 | 15.Sept.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.456.559,91 | 11.0 | 10332.0 | 185.0 | 13.Jan.2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.455.501,52 | 11.0 | 10334.0 | 213.0 | 12.Juni2028 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.441.417,74 | 11.0 | 9870.0 | 59.0 | 14.Sept.2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.439.543,34 | 11.0 | 10021.0 | 19.0 | 21.Mai2026 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.437.272,74 | 11.0 | 10574.0 | 238.0 | 28.Aug.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.435.405,11 | 11.0 | 9852.0 | 92.0 | 15.Jan.2027 | 60.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.427.367,54 | 11.0 | 10270.0 | 188.0 | 16.Jan.2028 | 400.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.404.602,42 | 11.0 | 9957.0 | 38.0 | 29.Juni2026 | 88.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.403.492,12 | 11.0 | 10572.0 | 250.0 | 06.Okt.2028 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.394.596,14 | 11.0 | 10035.0 | 30.0 | 30.Mai2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.393.383,25 | 11.0 | 9791.0 | 102.0 | 24.Feb.2028 | 39.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.368.176,86 | 11.0 | 9814.0 | 94.0 | 18.Jan.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.357.433,86 | 11.0 | 9780.0 | 204.0 | 20.März2028 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.347.863,16 | 11.0 | 10328.0 | 280.0 | 17.Jan.2029 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.340.638,51 | 11.0 | 9851.0 | 281.0 | 15.Jan.2029 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.337.325,17 | 11.0 | 9993.0 | 6.0 | 04.März2026 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.323.694,89 | 11.0 | 10528.0 | 225.0 | 19.Juli2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.319.614,58 | 11.0 | 9739.0 | 237.0 | 16.Juli2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.309.355,35 | 11.0 | 10034.0 | 23.0 | 05.Mai2026 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.307.382,27 | 11.0 | 9449.0 | 237.0 | 07.Juli2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.301.888,13 | 11.0 | 9992.0 | 4.0 | 24.Feb.2026 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.270.245,92 | 11.0 | 10310.0 | 119.0 | 11.Mai2027 | 488.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.253.420,72 | 11.0 | 9663.0 | 155.0 | 03.Sept.2027 | 10.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.251.798,51 | 11.0 | 9989.0 | 15.0 | 07.Apr.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.250.717,41 | 11.0 | 9432.0 | 241.0 | 19.Juli2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.245.928,68 | 11.0 | 9767.0 | 222.0 | 23.Mai2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.239.596,58 | 11.0 | 9719.0 | 151.0 | 24.Aug.2028 | 58.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.238.234,93 | 11.0 | 10022.0 | 218.0 | 20.Mai2028 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.219.957,84 | 11.0 | 10087.0 | 218.0 | 24.Mai2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.202.005,30 | 11.0 | 10175.0 | 191.0 | 17.Feb.2028 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.197.353,05 | 11.0 | 10239.0 | 133.0 | 29.Juni2027 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.194.120,60 | 11.0 | 10129.0 | 74.0 | 09.Nov.2026 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.186.291,03 | 11.0 | 10129.0 | 254.0 | 06.Nov.2028 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.174.443,86 | 11.0 | 9702.0 | 189.0 | 14.Jan.2029 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.172.292,22 | 11.0 | 10173.0 | 128.0 | 11.Juni2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.161.932,71 | 11.0 | 9445.0 | 269.0 | 02.Nov.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.159.827,55 | 11.0 | 10059.0 | 29.0 | 16.Mai2027 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.153.841,70 | 11.0 | 10476.0 | 244.0 | 28.Sept.2029 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.152.341,13 | 11.0 | 9522.0 | 203.0 | 23.Feb.2029 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.151.235,76 | 11.0 | 10368.0 | 162.0 | 25.Okt.2028 | 481.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.149.400,97 | 11.0 | 10341.0 | 185.0 | 16.Feb.2029 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.146.998,30 | 11.0 | 9807.0 | 120.0 | 05.Mai2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.144.249,50 | 11.0 | 9987.0 | 17.0 | 13.Apr.2026 | 146.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.143.759,02 | 11.0 | 10229.0 | 194.0 | 07.Feb.2028 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.139.967,84 | 11.0 | 9493.0 | 233.0 | 21.Juni2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.135.754,34 | 11.0 | 10356.0 | 227.0 | 11.Juli2029 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.134.651,22 | 11.0 | 9395.0 | 255.0 | 06.Sept.2028 | 5.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.133.911,75 | 11.0 | 9839.0 | 92.0 | 13.Jan.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.133.371,46 | 11.0 | 9838.0 | 91.0 | 21.Jan.2028 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.131.757,09 | 11.0 | 9784.0 | 124.0 | 26.Mai2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.128.988,35 | 11.0 | 9783.0 | 121.0 | 04.Mai2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.124.733,41 | 11.0 | 10124.0 | 230.0 | 16.Juli2029 | 330.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.123.821,34 | 11.0 | 10100.0 | 202.0 | 19.Mai2028 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.122.054,55 | 11.0 | 10097.0 | 168.0 | 02.Nov.2027 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.119.815,26 | 11.0 | 9798.0 | 189.0 | 11.Jan.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.115.570,86 | 11.0 | 9906.0 | 116.0 | 25.Apr.2028 | 166.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.114.233,13 | 11.0 | 9967.0 | 108.0 | 04.Apr.2028 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.113.674,41 | 11.0 | 10152.0 | 156.0 | 19.Sept.2027 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.112.536,66 | 11.0 | 10403.0 | 192.0 | 03.Feb.2033 | 510.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.112.802,55 | 11.0 | 9541.0 | 201.0 | 24.Feb.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.106.728,62 | 11.0 | 9538.0 | 200.0 | 18.Feb.2028 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.105.060,35 | 11.0 | 10003.0 | 286.0 | 27.Jan.2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.097.445,18 | 10.0 | 9496.0 | 230.0 | 12.Juni2029 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.086.738,89 | 10.0 | 9946.0 | 27.0 | 20.Mai2027 | 30.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.086.002,98 | 10.0 | 9566.0 | 235.0 | 05.Juli2029 | 80.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.082.216,77 | 10.0 | 10109.0 | 244.0 | 15.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.081.398,27 | 10.0 | 9680.0 | 266.0 | 02.Nov.2028 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.075.676,86 | 10.0 | 9972.0 | 27.0 | 18.Mai2026 | 125.0 |
| T | AT&T INC | Kommunikation | 4.074.794,08 | 10.0 | 9988.0 | 6.0 | 04.März2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.074.167,98 | 10.0 | 9817.0 | 226.0 | 12.Juni2029 | 181.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.071.382,94 | 10.0 | 9923.0 | 94.0 | 22.Jan.2027 | 145.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.067.739,65 | 10.0 | 9448.0 | 264.0 | 15.Okt.2028 | 38.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 4.058.340,45 | 10.0 | 9888.0 | 57.0 | 07.Sept.2026 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.058.438,97 | 10.0 | 10013.0 | 144.0 | 03.Aug.2027 | 255.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.039.086,13 | 10.0 | 9996.0 | 53.0 | 25.Aug.2026 | 220.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.038.856,41 | 10.0 | 9750.0 | 225.0 | 08.Juni2028 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.029.566,24 | 10.0 | 10190.0 | 156.0 | 22.Sept.2028 | 371.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.026.358,33 | 10.0 | 10093.0 | 64.0 | 03.Nov.2026 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.025.774,53 | 10.0 | 9779.0 | 157.0 | 15.Sept.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.026.031,46 | 10.0 | 9713.0 | 222.0 | 25.Mai2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.024.712,72 | 10.0 | 9925.0 | 34.0 | 14.Juni2026 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.023.723,68 | 10.0 | 9927.0 | 35.0 | 18.Juni2026 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 4.017.151,59 | 10.0 | 9981.0 | 262.0 | 06.Nov.2028 | 238.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.015.780,23 | 10.0 | 10217.0 | 173.0 | 23.Nov.2027 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.013.765,82 | 10.0 | 10266.0 | 277.0 | 15.Jan.2030 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.004.350,90 | 10.0 | 9736.0 | 116.0 | 15.Apr.2027 | 38.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.004.194,78 | 10.0 | 10250.0 | 190.0 | 24.Jan.2028 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.002.968,58 | 10.0 | 10117.0 | 64.0 | 02.Okt.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.997.175,64 | 10.0 | 10428.0 | 264.0 | 21.Nov.2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.995.386,94 | 10.0 | 10033.0 | 221.0 | 07.Juni2028 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.992.920,72 | 10.0 | 9963.0 | 40.0 | 07.Juli2026 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.986.392,08 | 10.0 | 9840.0 | 93.0 | 18.Jan.2027 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.974.310,46 | 10.0 | 9980.0 | 10.0 | 18.März2026 | 20.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.971.890,99 | 10.0 | 9915.0 | 43.0 | 16.Juli2026 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 3.954.149,76 | 10.0 | 9770.0 | 202.0 | 10.März2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.949.247,43 | 10.0 | 9861.0 | 80.0 | 02.Dez.2027 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.942.938,76 | 10.0 | 9941.0 | 102.0 | 03.März2027 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.925.080,26 | 10.0 | 10148.0 | 142.0 | 28.Juli2027 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.923.556,46 | 10.0 | 9858.0 | 143.0 | 26.Juli2027 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.923.676,18 | 10.0 | 9727.0 | 228.0 | 13.Juni2028 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.922.854,31 | 10.0 | 10254.0 | 73.0 | 15.Nov.2027 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.908.935,06 | 10.0 | 9739.0 | 158.0 | 22.Sept.2028 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.902.688,13 | 10.0 | 9951.0 | 63.0 | 27.Sept.2026 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.900.618,76 | 10.0 | 10137.0 | 198.0 | 10.März2028 | 288.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.897.979,17 | 10.0 | 10170.0 | 185.0 | 19.Feb.2028 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.895.172,79 | 10.0 | 9967.0 | 15.0 | 13.Apr.2027 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.886.541,80 | 10.0 | 10085.0 | 54.0 | 28.Sept.2026 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.885.799,95 | 10.0 | 10041.0 | 136.0 | 06.Juli2047 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.881.679,22 | 10.0 | 10150.0 | 262.0 | 22.Nov.2028 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.877.128,00 | 10.0 | 9681.0 | 178.0 | 01.Dez.2027 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.873.536,99 | 10.0 | 10140.0 | 85.0 | 21.Dez.2026 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.873.298,43 | 10.0 | 10013.0 | 35.0 | 15.Juni2027 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.867.143,04 | 10.0 | 10103.0 | 71.0 | 29.Nov.2026 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.859.499,29 | 10.0 | 9995.0 | 8.0 | 10.März2026 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.855.371,26 | 10.0 | 10360.0 | 151.0 | 06.Sept.2027 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.844.483,96 | 10.0 | 9967.0 | 125.0 | 25.Mai2027 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.843.801,31 | 10.0 | 9606.0 | 172.0 | 05.Nov.2027 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.836.486,14 | 10.0 | 9993.0 | 4.0 | 23.Feb.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.835.876,86 | 10.0 | 10283.0 | 191.0 | 23.Feb.2029 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.833.853,88 | 10.0 | 9912.0 | 61.0 | 23.Sept.2031 | 120.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.830.876,21 | 10.0 | 10036.0 | 23.0 | 04.Mai2026 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.827.526,25 | 10.0 | 9539.0 | 216.0 | 20.Apr.2028 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.813.204,83 | 10.0 | 9975.0 | 65.0 | 15.Okt.2026 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.809.282,62 | 10.0 | 9522.0 | 190.0 | 11.Jan.2028 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.809.336,95 | 10.0 | 9706.0 | 239.0 | 24.Juli2028 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.808.059,20 | 10.0 | 9957.0 | 36.0 | 21.Juni2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.806.421,56 | 10.0 | 9737.0 | 149.0 | 16.Nov.2032 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.794.551,45 | 10.0 | 9448.0 | 250.0 | 31.Aug.2033 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.793.186,95 | 10.0 | 9954.0 | 23.0 | 10.Mai2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.791.681,29 | 10.0 | 9707.0 | 139.0 | 08.Juli2027 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.768.654,63 | 10.0 | 9751.0 | 147.0 | 09.Aug.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.766.222,05 | 10.0 | 9622.0 | 260.0 | 05.Okt.2028 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.746.426,57 | 10.0 | 9880.0 | 100.0 | 16.Feb.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.742.006,78 | 10.0 | 9593.0 | 181.0 | 09.Dez.2027 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.742.149,90 | 10.0 | 9806.0 | 160.0 | 27.Sept.2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.741.720,72 | 10.0 | 9594.0 | 197.0 | 09.Feb.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.739.464,13 | 10.0 | 9549.0 | 234.0 | 24.Juni2029 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.738.984,04 | 10.0 | 10597.0 | 182.0 | 16.Feb.2029 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.715.314,34 | 10.0 | 10024.0 | 18.0 | 17.Apr.2026 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.705.203,22 | 9.0 | 9476.0 | 257.0 | 24.Sept.2029 | 64.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.701.282,06 | 9.0 | 9861.0 | 74.0 | 08.Nov.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.700.482,16 | 9.0 | 9983.0 | 91.0 | 11.Jan.2027 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.695.277,31 | 9.0 | 10235.0 | 151.0 | 06.Sept.2028 | 407.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.686.421,10 | 9.0 | 10280.0 | 138.0 | 19.Juli2028 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.676.481,48 | 9.0 | 10002.0 | 6.0 | 29.Mai2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.675.095,23 | 9.0 | 9999.0 | 12.0 | 24.März2026 | 238.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.667.359,38 | 9.0 | 9750.0 | 138.0 | 05.Juli2027 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.666.064,58 | 9.0 | 10167.0 | 274.0 | 21.Jan.2029 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.661.383,11 | 9.0 | 10330.0 | 168.0 | 28.Feb.2033 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 3.655.953,54 | 9.0 | 9881.0 | 171.0 | 31.Dez.2079 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.651.895,80 | 9.0 | 10085.0 | 96.0 | 10.Feb.2027 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.643.549,32 | 9.0 | 9987.0 | 18.0 | 15.Apr.2026 | 163.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.640.629,53 | 9.0 | 10161.0 | 109.0 | 27.Juni2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.639.796,49 | 9.0 | 9330.0 | 288.0 | 19.Jan.2030 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.632.415,43 | 9.0 | 10429.0 | 226.0 | 23.Juli2029 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.626.825,28 | 9.0 | 9987.0 | 149.0 | 27.Sept.2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.625.632,56 | 9.0 | 9933.0 | 118.0 | 26.Apr.2027 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.616.215,25 | 9.0 | 10301.0 | 278.0 | 11.Jan.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.608.303,79 | 9.0 | 9979.0 | 11.0 | 24.März2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.606.261,48 | 9.0 | 10359.0 | 226.0 | 05.Juli2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.606.321,99 | 9.0 | 10000.0 | 283.0 | 16.Jan.2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.596.812,21 | 9.0 | 9851.0 | 72.0 | 03.Nov.2026 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.596.845,91 | 9.0 | 9445.0 | 253.0 | 06.Sept.2029 | 47.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.589.482,45 | 9.0 | 9998.0 | 4.0 | 23.Feb.2026 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.587.405,88 | 9.0 | 9872.0 | 129.0 | 07.Juni2027 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.586.372,83 | 9.0 | 10271.0 | 197.0 | 01.Juni2028 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.582.940,69 | 9.0 | 10311.0 | 230.0 | 17.Juli2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.581.833,78 | 9.0 | 10007.0 | 106.0 | 15.März2027 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.579.397,04 | 9.0 | 9994.0 | 58.0 | 10.Sept.2026 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.574.105,18 | 9.0 | 10328.0 | 187.0 | 13.Jan.2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.574.210,97 | 9.0 | 9502.0 | 245.0 | 08.Aug.2029 | 58.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.572.059,79 | 9.0 | 9972.0 | 27.0 | 21.Mai2026 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.569.091,03 | 9.0 | 9907.0 | 93.0 | 18.Jan.2027 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.565.420,88 | 9.0 | 10484.0 | 192.0 | 07.Feb.2029 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.560.832,05 | 9.0 | 10337.0 | 233.0 | 12.Okt.2028 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.556.444,69 | 9.0 | 9610.0 | 175.0 | 16.Nov.2027 | 10.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.555.950,30 | 9.0 | 9572.0 | 220.0 | 06.Mai2028 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.547.947,96 | 9.0 | 9844.0 | 190.0 | 17.Jan.2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.546.020,80 | 9.0 | 9842.0 | 92.0 | 15.Jan.2032 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.545.183,13 | 9.0 | 9810.0 | 99.0 | 11.Feb.2027 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.535.121,18 | 9.0 | 10124.0 | 198.0 | 13.März2028 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.523.688,22 | 9.0 | 9764.0 | 174.0 | 15.Nov.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.523.890,13 | 9.0 | 10067.0 | 97.0 | 12.Feb.2027 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.521.598,14 | 9.0 | 9491.0 | 253.0 | 14.Sept.2029 | 67.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.516.670,51 | 9.0 | 9902.0 | 96.0 | 29.Jan.2027 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.516.788,68 | 9.0 | 10265.0 | 175.0 | 29.Nov.2027 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.513.210,17 | 9.0 | 9958.0 | 157.0 | 17.Sept.2027 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.506.076,20 | 9.0 | 9459.0 | 247.0 | 13.Aug.2028 | 33.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.501.932,69 | 9.0 | 10500.0 | 259.0 | 13.Nov.2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.496.021,85 | 9.0 | 9689.0 | 151.0 | 01.Sept.2028 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.493.782,53 | 9.0 | 9433.0 | 256.0 | 14.Sept.2028 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.490.817,84 | 9.0 | 9961.0 | 118.0 | 28.Apr.2027 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.489.327,37 | 9.0 | 10233.0 | 93.0 | 18.Jan.2027 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.488.485,21 | 9.0 | 9942.0 | 31.0 | 05.Juni2026 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.487.848,18 | 9.0 | 10228.0 | 187.0 | 12.Jan.2028 | 390.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.484.511,68 | 9.0 | 10155.0 | 77.0 | 23.Nov.2027 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.481.612,67 | 9.0 | 10028.0 | 107.0 | 16.Mai2027 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.474.305,88 | 9.0 | 9865.0 | 156.0 | 12.Sept.2027 | 150.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.465.744,13 | 9.0 | 10214.0 | 125.0 | 30.Mai2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.461.363,23 | 9.0 | 9884.0 | 56.0 | 04.Sept.2026 | 13.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.459.666,62 | 9.0 | 10062.0 | 239.0 | 18.Sept.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.457.045,71 | 9.0 | 9873.0 | 94.0 | 22.Jan.2027 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.443.021,53 | 9.0 | 9755.0 | 237.0 | 17.Juli2028 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.440.067,63 | 9.0 | 9825.0 | 91.0 | 14.Jan.2028 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.429.358,69 | 9.0 | 10356.0 | 186.0 | 11.Jan.2029 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.423.718,32 | 9.0 | 9920.0 | 97.0 | 30.Jan.2027 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.422.328,96 | 9.0 | 9594.0 | 204.0 | 08.März2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.421.741,37 | 9.0 | 9741.0 | 126.0 | 30.Mai2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.410.340,58 | 9.0 | 9970.0 | 264.0 | 13.Nov.2028 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.408.980,89 | 9.0 | 9899.0 | 100.0 | 17.Feb.2027 | 130.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.408.502,51 | 9.0 | 10251.0 | 108.0 | 30.März2027 | 463.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.406.394,06 | 9.0 | 9689.0 | 263.0 | 26.Okt.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.402.799,22 | 9.0 | 9433.0 | 257.0 | 21.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.393.882,66 | 9.0 | 9683.0 | 175.0 | 19.Nov.2027 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 3.393.476,22 | 9.0 | 9961.0 | 98.0 | 22.Feb.2027 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.392.422,92 | 9.0 | 9950.0 | 27.0 | 19.Mai2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.390.882,87 | 9.0 | 9947.0 | 29.0 | 28.Mai2026 | 38.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.384.628,57 | 9.0 | 10184.0 | 262.0 | 28.Nov.2028 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.380.500,10 | 9.0 | 9557.0 | 203.0 | 03.März2028 | 35.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.377.182,91 | 9.0 | 9995.0 | 194.0 | 29.März2028 | 275.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.376.137,61 | 9.0 | 10051.0 | 131.0 | 15.Juni2027 | 275.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.369.688,07 | 9.0 | 10058.0 | 36.0 | 22.Sept.2026 | 400.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.368.421,27 | 9.0 | 9785.0 | 211.0 | 18.Apr.2028 | 150.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.367.115,20 | 9.0 | 10280.0 | 204.0 | 26.Juni2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.366.283,81 | 9.0 | 10175.0 | 93.0 | 18.Jan.2027 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.362.177,77 | 9.0 | 9907.0 | 103.0 | 02.März2027 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.355.554,63 | 9.0 | 9818.0 | 108.0 | 17.März2027 | 57.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.351.746,71 | 9.0 | 9984.0 | 14.0 | 01.Apr.2026 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.350.574,02 | 9.0 | 9995.0 | 21.0 | 27.Apr.2026 | 200.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.349.219,84 | 9.0 | 9891.0 | 126.0 | 26.Mai2027 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.349.022,79 | 9.0 | 9985.0 | 8.0 | 08.März2026 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.347.189,60 | 9.0 | 9562.0 | 190.0 | 12.Jan.2028 | 20.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.344.230,82 | 9.0 | 9970.0 | 117.0 | 19.Mai2027 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.340.752,06 | 9.0 | 9822.0 | 194.0 | 31.Jan.2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.333.557,65 | 9.0 | 9794.0 | 189.0 | 13.Jan.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.332.800,68 | 9.0 | 10087.0 | 191.0 | 26.Jan.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.331.857,56 | 9.0 | 10072.0 | 91.0 | 11.Jan.2027 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.331.925,84 | 9.0 | 10121.0 | 155.0 | 15.Sept.2027 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.330.028,88 | 9.0 | 9703.0 | 221.0 | 19.Mai2028 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.328.140,76 | 9.0 | 9987.0 | 12.0 | 27.März2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.326.331,49 | 9.0 | 9488.0 | 235.0 | 29.Juni2028 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.324.537,39 | 9.0 | 9679.0 | 207.0 | 26.März2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.324.153,09 | 9.0 | 9973.0 | 27.0 | 20.Mai2026 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.319.997,23 | 9.0 | 9682.0 | 228.0 | 13.Juni2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.317.605,18 | 8.0 | 10274.0 | 171.0 | 16.Nov.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.317.360,97 | 8.0 | 10115.0 | 209.0 | 21.Apr.2028 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.315.905,96 | 8.0 | 9771.0 | 201.0 | 08.März2028 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.313.306,97 | 8.0 | 10438.0 | 217.0 | 08.Juni2048 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.312.477,70 | 8.0 | 9724.0 | 126.0 | 20.Mai2027 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.303.144,40 | 8.0 | 9888.0 | 116.0 | 20.Apr.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.302.684,30 | 8.0 | 9965.0 | 75.0 | 11.Nov.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.295.809,51 | 8.0 | 10042.0 | 227.0 | 27.Juni2028 | 285.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.294.795,12 | 8.0 | 10380.0 | 228.0 | 11.Juli2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.293.800,23 | 8.0 | 10001.0 | 3.0 | 19.Feb.2026 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.288.046,75 | 8.0 | 9823.0 | 201.0 | 15.März2028 | 155.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.281.314,16 | 8.0 | 10198.0 | 172.0 | 13.Dez.2027 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.276.907,00 | 8.0 | 10082.0 | 59.0 | 15.Sept.2026 | 393.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.274.125,00 | 8.0 | 9835.0 | 134.0 | 23.Juni2027 | 136.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.263.168,84 | 8.0 | 9669.0 | 223.0 | 22.Mai2028 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.261.946,06 | 8.0 | 9592.0 | 191.0 | 17.Jan.2028 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.258.602,33 | 8.0 | 10524.0 | 214.0 | 07.Juni2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.255.906,99 | 8.0 | 9818.0 | 103.0 | 24.Feb.2027 | 50.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.254.127,23 | 8.0 | 9892.0 | 128.0 | 03.Juni2027 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.250.939,95 | 8.0 | 9844.0 | 80.0 | 01.Dez.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.249.268,12 | 8.0 | 10221.0 | 105.0 | 14.März2028 | 475.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.247.056,86 | 8.0 | 9746.0 | 219.0 | 12.Mai2028 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.243.823,54 | 8.0 | 10135.0 | 148.0 | 25.Aug.2028 | 353.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.242.384,50 | 8.0 | 9994.0 | 8.0 | 09.März2026 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.236.713,62 | 8.0 | 10334.0 | 135.0 | 16.Juli2028 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.231.807,74 | 8.0 | 10560.0 | 222.0 | 21.Sept.2033 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.230.075,46 | 8.0 | 10078.0 | 138.0 | 10.Juli2027 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.228.410,99 | 8.0 | 10321.0 | 221.0 | 13.Juni2028 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.228.124,94 | 8.0 | 9905.0 | 63.0 | 29.Sept.2026 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.226.758,60 | 8.0 | 9629.0 | 174.0 | 12.Nov.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.218.173,77 | 8.0 | 9448.0 | 268.0 | 03.Nov.2028 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.217.326,24 | 8.0 | 9994.0 | 4.0 | 24.Feb.2026 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.216.508,87 | 8.0 | 9966.0 | 37.0 | 26.Juni2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.214.688,31 | 8.0 | 10016.0 | 11.0 | 23.März2026 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.213.125,56 | 8.0 | 10001.0 | 16.0 | 09.Apr.2026 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.209.005,57 | 8.0 | 9957.0 | 37.0 | 24.Juni2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.204.929,02 | 8.0 | 9946.0 | 38.0 | 30.Juni2031 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.203.953,46 | 8.0 | 10044.0 | 27.0 | 19.Mai2026 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.201.924,78 | 8.0 | 10327.0 | 58.0 | 11.Sept.2027 | 838.0 |
| MA | MASTERCARD INC | Technologie | 3.197.210,94 | 8.0 | 9951.0 | 170.0 | 01.Dez.2027 | 210.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.196.837,21 | 8.0 | 9851.0 | 211.0 | 24.Apr.2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.195.549,28 | 8.0 | 10158.0 | 152.0 | 05.Sept.2027 | 349.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.194.768,78 | 8.0 | 10239.0 | 133.0 | 27.Juli2027 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.192.548,31 | 8.0 | 9947.0 | 27.0 | 18.Aug.2031 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.187.278,57 | 8.0 | 10047.0 | 201.0 | 04.Apr.2028 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.186.542,58 | 8.0 | 9762.0 | 132.0 | 14.Sept.2032 | 104.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.184.193,65 | 8.0 | 10438.0 | 247.0 | 27.Sept.2048 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.183.085,46 | 8.0 | 10321.0 | 209.0 | 29.Mai2028 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.170.346,12 | 8.0 | 9675.0 | 241.0 | 03.Aug.2028 | 154.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.169.818,95 | 8.0 | 9987.0 | 58.0 | 30.Sept.2026 | 210.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.170.069,96 | 8.0 | 9835.0 | 134.0 | 23.Juni2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.169.635,90 | 8.0 | 10120.0 | 72.0 | 03.Nov.2026 | 391.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.167.287,80 | 8.0 | 10185.0 | 167.0 | 11.Feb.2028 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.162.496,14 | 8.0 | 9920.0 | 131.0 | 21.Juni2027 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.157.204,71 | 8.0 | 9998.0 | 16.0 | 12.Apr.2026 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.157.223,18 | 8.0 | 9860.0 | 72.0 | 02.Nov.2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.149.596,08 | 8.0 | 10224.0 | 167.0 | 01.Nov.2027 | 375.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.147.880,28 | 8.0 | 9258.0 | 289.0 | 11.Jan.2029 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.143.092,72 | 8.0 | 10607.0 | 219.0 | 15.Sept.2033 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.134.865,60 | 8.0 | 9796.0 | 92.0 | 14.Jan.2027 | 0.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.129.606,44 | 8.0 | 9987.0 | 13.0 | 29.März2026 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.129.725,23 | 8.0 | 9584.0 | 205.0 | 10.März2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.127.239,36 | 8.0 | 10568.0 | 163.0 | 23.Feb.2033 | 625.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.126.834,44 | 8.0 | 9987.0 | 11.0 | 22.März2031 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.121.918,38 | 8.0 | 9920.0 | 104.0 | 08.März2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.119.333,69 | 8.0 | 9885.0 | 203.0 | 22.März2028 | 200.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.115.582,79 | 8.0 | 9829.0 | 116.0 | 14.Apr.2027 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.114.701,08 | 8.0 | 9963.0 | 152.0 | 25.Sept.2027 | 225.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.107.623,35 | 8.0 | 10001.0 | 221.0 | 15.Juni2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.100.444,88 | 8.0 | 9948.0 | 39.0 | 01.Juli2026 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.100.000,00 | 8.0 | 10000.0 | 287.0 | 16.Feb.2030 | 322.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.099.291,00 | 8.0 | 10071.0 | 46.0 | 29.Aug.2026 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.095.643,23 | 8.0 | 9975.0 | 11.0 | 24.März2027 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.088.541,74 | 8.0 | 9875.0 | 133.0 | 21.Juni2027 | 138.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.087.322,20 | 8.0 | 9866.0 | 105.0 | 06.März2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.086.498,65 | 8.0 | 9866.0 | 132.0 | 14.Juni2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.086.037,47 | 8.0 | 9810.0 | 204.0 | 21.März2028 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.085.491,09 | 8.0 | 10003.0 | 34.0 | 27.Aug.2026 | 250.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.085.309,47 | 8.0 | 10051.0 | 168.0 | 19.Nov.2027 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.074.968,76 | 8.0 | 9845.0 | 138.0 | 07.Juli2027 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.075.002,77 | 8.0 | 10175.0 | 265.0 | 17.Nov.2028 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.067.125,27 | 8.0 | 9993.0 | 70.0 | 24.Okt.2026 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.066.816,11 | 8.0 | 9882.0 | 57.0 | 07.Dez.2031 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.062.571,47 | 8.0 | 9548.0 | 207.0 | 17.März2028 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.061.776,20 | 8.0 | 10005.0 | 30.0 | 30.Mai2031 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.059.221,18 | 8.0 | 9860.0 | 76.0 | 15.Nov.2026 | 38.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.057.240,80 | 8.0 | 9956.0 | 62.0 | 25.Sept.2026 | 180.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.054.817,89 | 8.0 | 10678.0 | 239.0 | 08.Sept.2029 | 550.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.052.733,38 | 8.0 | 9844.0 | 92.0 | 14.Jan.2027 | 50.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.049.873,64 | 8.0 | 10304.0 | 186.0 | 13.Jan.2048 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.048.685,80 | 8.0 | 10413.0 | 262.0 | 13.Nov.2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.041.934,97 | 8.0 | 9769.0 | 126.0 | 20.Mai2027 | 60.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.038.592,39 | 8.0 | 9802.0 | 92.0 | 14.Jan.2027 | 1.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.037.171,03 | 8.0 | 9923.0 | 202.0 | 06.Apr.2028 | 238.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.035.111,59 | 8.0 | 9774.0 | 135.0 | 23.Dez.2032 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.031.925,13 | 8.0 | 10109.0 | 148.0 | 23.Aug.2032 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.030.328,63 | 8.0 | 9771.0 | 194.0 | 31.Jan.2028 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.023.792,33 | 8.0 | 10022.0 | 244.0 | 01.Sept.2028 | 325.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.019.722,26 | 8.0 | 10015.0 | 270.0 | 01.Dez.2028 | 263.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.019.432,33 | 8.0 | 9730.0 | 118.0 | 21.Apr.2027 | 13.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.016.948,48 | 8.0 | 9988.0 | 236.0 | 21.Juli2029 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.015.317,18 | 8.0 | 10549.0 | 273.0 | 17.Jan.2030 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.014.667,96 | 8.0 | 10024.0 | 246.0 | 10.Sept.2028 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.012.917,28 | 8.0 | 10081.0 | 130.0 | 16.Juni2028 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.005.524,84 | 8.0 | 9851.0 | 95.0 | 27.Jan.2028 | 85.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 3.004.214,59 | 8.0 | 9957.0 | 25.0 | 13.Mai2031 | 77.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.001.918,34 | 8.0 | 9957.0 | 73.0 | 04.Nov.2026 | 188.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.999.371,78 | 8.0 | 9946.0 | 40.0 | 08.Juli2026 | 88.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.991.980,48 | 8.0 | 9935.0 | 71.0 | 30.Okt.2026 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.987.261,43 | 8.0 | 9925.0 | 73.0 | 05.Nov.2026 | 125.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.986.791,15 | 8.0 | 10553.0 | 240.0 | 22.Nov.2028 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.984.223,73 | 8.0 | 10356.0 | 214.0 | 20.Mai2028 | 416.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.983.770,56 | 8.0 | 10394.0 | 226.0 | 17.Juli2029 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.982.803,12 | 8.0 | 9807.0 | 216.0 | 03.Mai2028 | 175.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.983.098,94 | 8.0 | 10045.0 | 257.0 | 22.Nov.2028 | 313.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.980.851,73 | 8.0 | 9895.0 | 178.0 | 05.Dez.2047 | 225.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.980.147,54 | 8.0 | 9906.0 | 63.0 | 28.Sept.2026 | 75.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.978.157,05 | 8.0 | 11150.0 | 234.0 | 14.Sept.2029 | 750.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.974.013,04 | 8.0 | 9585.0 | 286.0 | 15.Jan.2029 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.972.976,24 | 8.0 | 9562.0 | 239.0 | 16.Juli2028 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.971.333,35 | 8.0 | 9813.0 | 212.0 | 18.Apr.2028 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.970.943,29 | 8.0 | 9889.0 | 84.0 | 13.Dez.2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.966.493,91 | 8.0 | 9878.0 | 65.0 | 04.Okt.2026 | 30.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.965.802,48 | 8.0 | 10523.0 | 194.0 | 25.März2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.965.063,04 | 8.0 | 9914.0 | 113.0 | 08.Apr.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.961.884,16 | 8.0 | 9873.0 | 56.0 | 04.Sept.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.960.359,59 | 8.0 | 9861.0 | 71.0 | 30.Okt.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.959.131,76 | 8.0 | 9545.0 | 191.0 | 14.Jan.2029 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.955.166,82 | 8.0 | 9748.0 | 212.0 | 15.Apr.2028 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.954.896,88 | 8.0 | 9683.0 | 191.0 | 15.Jan.2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.953.965,35 | 8.0 | 9836.0 | 189.0 | 15.Jan.2028 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.953.785,78 | 8.0 | 9976.0 | 203.0 | 24.Apr.2028 | 263.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.952.379,73 | 8.0 | 9805.0 | 164.0 | 13.Okt.2027 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.950.244,43 | 8.0 | 10201.0 | 148.0 | 20.Sept.2027 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.950.269,33 | 8.0 | 9749.0 | 231.0 | 27.Juni2028 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.949.710,40 | 8.0 | 9958.0 | 169.0 | 30.Nov.2027 | 213.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.947.573,94 | 8.0 | 9778.0 | 136.0 | 26.Juni2027 | 75.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.944.331,74 | 8.0 | 9949.0 | 200.0 | 01.Apr.2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.943.947,07 | 8.0 | 9940.0 | 71.0 | 27.Okt.2026 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.943.025,03 | 8.0 | 9939.0 | 74.0 | 09.Nov.2026 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.939.044,21 | 8.0 | 10150.0 | 109.0 | 30.März2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.937.500,80 | 8.0 | 9628.0 | 191.0 | 15.Jan.2028 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.937.651,24 | 8.0 | 10198.0 | 165.0 | 25.Okt.2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.937.373,98 | 8.0 | 10187.0 | 105.0 | 16.Mai2027 | 413.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.932.992,63 | 8.0 | 10296.0 | 154.0 | 13.Sept.2027 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.933.061,28 | 8.0 | 10183.0 | 120.0 | 10.Mai2027 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.932.391,05 | 8.0 | 10096.0 | 86.0 | 23.Jan.2027 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.931.210,88 | 8.0 | 9881.0 | 161.0 | 08.Okt.2027 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.928.212,76 | 7.0 | 10032.0 | 166.0 | 06.Nov.2027 | 250.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.927.275,30 | 7.0 | 9976.0 | 27.0 | 19.Mai2026 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.926.175,50 | 7.0 | 9863.0 | 81.0 | 04.Dez.2026 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.925.577,46 | 7.0 | 9669.0 | 224.0 | 11.Juni2029 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.919.958,21 | 7.0 | 9712.0 | 163.0 | 06.Okt.2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.919.612,18 | 7.0 | 9987.0 | 10.0 | 18.Juni2031 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.917.047,57 | 7.0 | 9883.0 | 56.0 | 04.Sept.2026 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.915.765,75 | 7.0 | 10167.0 | 211.0 | 29.Apr.2028 | 315.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.915.291,65 | 7.0 | 9894.0 | 207.0 | 02.Apr.2028 | 185.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.914.989,10 | 7.0 | 9918.0 | 114.0 | 15.Apr.2027 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.915.008,62 | 7.0 | 10069.0 | 58.0 | 12.Sept.2027 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.914.391,47 | 7.0 | 10073.0 | 50.0 | 13.Sept.2026 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.911.693,06 | 7.0 | 9672.0 | 266.0 | 30.Okt.2028 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.911.701,53 | 7.0 | 10019.0 | 31.0 | 03.Juni2026 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.903.143,23 | 7.0 | 9993.0 | 283.0 | 16.Jan.2029 | 268.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.898.281,26 | 7.0 | 9994.0 | 3.0 | 20.Feb.2026 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.897.905,68 | 7.0 | 9993.0 | 4.0 | 22.Feb.2026 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.896.638,38 | 7.0 | 9720.0 | 175.0 | 18.Nov.2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.891.646,33 | 7.0 | 10076.0 | 78.0 | 22.Nov.2026 | 325.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.889.580,64 | 7.0 | 9938.0 | 82.0 | 07.Dez.2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.888.505,21 | 7.0 | 9807.0 | 198.0 | 02.März2029 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.886.921,14 | 7.0 | 10155.0 | 137.0 | 05.Sept.2027 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.886.082,31 | 7.0 | 10174.0 | 187.0 | 27.Feb.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.879.852,84 | 7.0 | 9597.0 | 175.0 | 16.Nov.2028 | 10.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.870.795,10 | 7.0 | 9980.0 | 17.0 | 14.Apr.2026 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.868.370,47 | 7.0 | 9880.0 | 58.0 | 09.Sept.2026 | 25.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.865.585,65 | 7.0 | 10107.0 | 238.0 | 29.Sept.2028 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.863.728,45 | 7.0 | 10152.0 | 151.0 | 30.Nov.2032 | 388.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.860.346,07 | 7.0 | 9858.0 | 59.0 | 16.Sept.2026 | 13.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.856.755,16 | 7.0 | 9979.0 | 22.0 | 30.Apr.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.853.976,37 | 7.0 | 9837.0 | 91.0 | 12.Jan.2028 | 63.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.853.029,31 | 7.0 | 9998.0 | 4.0 | 25.Feb.2026 | 200.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.851.089,76 | 7.0 | 9656.0 | 175.0 | 19.Nov.2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.848.324,55 | 7.0 | 10041.0 | 49.0 | 08.Sept.2026 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.846.826,38 | 7.0 | 10003.0 | 127.0 | 01.Juni2027 | 238.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.846.056,06 | 7.0 | 10210.0 | 189.0 | 03.Apr.2028 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.844.452,26 | 7.0 | 9764.0 | 139.0 | 09.Juli2027 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.843.830,11 | 7.0 | 9455.0 | 256.0 | 13.Sept.2029 | 60.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.839.700,50 | 7.0 | 10158.0 | 76.0 | 18.März2028 | 400.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.838.348,80 | 7.0 | 9728.0 | 250.0 | 04.Sept.2028 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.838.148,81 | 7.0 | 9993.0 | 262.0 | 26.Nov.2028 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.827.666,93 | 7.0 | 9744.0 | 191.0 | 18.Jan.2028 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.825.831,15 | 7.0 | 10125.0 | 94.0 | 03.März2027 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.824.432,17 | 7.0 | 9889.0 | 78.0 | 25.Nov.2026 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.821.248,02 | 7.0 | 9825.0 | 123.0 | 14.Mai2027 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.819.797,53 | 7.0 | 9997.0 | 2.0 | 17.Feb.2027 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.810.714,26 | 7.0 | 9814.0 | 155.0 | 05.Sept.2027 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.807.939,00 | 7.0 | 10116.0 | 67.0 | 15.Nov.2026 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.808.053,71 | 7.0 | 10162.0 | 204.0 | 17.Mai2028 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.805.384,54 | 7.0 | 10114.0 | 201.0 | 23.März2028 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.798.461,94 | 7.0 | 9624.0 | 271.0 | 20.Nov.2028 | 115.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.797.241,05 | 7.0 | 9727.0 | 217.0 | 29.Apr.2028 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.794.862,25 | 7.0 | 9966.0 | 17.0 | 13.Apr.2026 | 18.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.794.127,30 | 7.0 | 9936.0 | 42.0 | 13.Juli2026 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.793.408,01 | 7.0 | 9830.0 | 219.0 | 18.Mai2028 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.789.208,66 | 7.0 | 9585.0 | 261.0 | 11.Okt.2028 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.786.167,33 | 7.0 | 10171.0 | 109.0 | 02.Apr.2027 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.785.007,45 | 7.0 | 9830.0 | 228.0 | 28.Juni2028 | 188.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.780.050,24 | 7.0 | 10167.0 | 105.0 | 17.Apr.2027 | 397.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.778.362,50 | 7.0 | 9923.0 | 99.0 | 09.Feb.2027 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.770.370,33 | 7.0 | 10363.0 | 174.0 | 29.Nov.2027 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.768.250,87 | 7.0 | 10237.0 | 266.0 | 24.Jan.2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.766.772,17 | 7.0 | 9879.0 | 56.0 | 03.Sept.2026 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.766.247,48 | 7.0 | 10228.0 | 102.0 | 21.März2028 | 463.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.763.868,36 | 7.0 | 9871.0 | 99.0 | 08.Feb.2027 | 113.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.763.526,99 | 7.0 | 9574.0 | 257.0 | 24.Sept.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.762.616,76 | 7.0 | 9824.0 | 155.0 | 06.Sept.2027 | 100.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.762.049,63 | 7.0 | 10104.0 | 135.0 | 21.Sept.2027 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.755.821,87 | 7.0 | 10186.0 | 189.0 | 17.Jan.2028 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.754.869,25 | 7.0 | 9956.0 | 30.0 | 29.Mai2026 | 88.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.753.263,89 | 7.0 | 9899.0 | 127.0 | 01.Juni2027 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.748.674,64 | 7.0 | 9721.0 | 210.0 | 05.Apr.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.748.234,92 | 7.0 | 9882.0 | 99.0 | 12.Feb.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.743.887,62 | 7.0 | 10066.0 | 100.0 | 23.Feb.2027 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.743.044,26 | 7.0 | 9779.0 | 280.0 | 05.Jan.2029 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.741.102,36 | 7.0 | 9774.0 | 179.0 | 06.Dez.2027 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.729.036,37 | 7.0 | 10300.0 | 150.0 | 29.Aug.2027 | 438.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.715.133,77 | 7.0 | 9884.0 | 204.0 | 01.Apr.2028 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.711.097,18 | 7.0 | 10167.0 | 52.0 | 20.Aug.2026 | 550.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.708.368,27 | 7.0 | 9336.0 | 275.0 | 19.Nov.2028 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.707.300,37 | 7.0 | 10046.0 | 47.0 | 02.Aug.2026 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.705.576,18 | 7.0 | 9906.0 | 126.0 | 28.Mai2027 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.705.299,40 | 7.0 | 10258.0 | 228.0 | 14.Sept.2028 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.702.939,78 | 7.0 | 9604.0 | 238.0 | 18.Juli2028 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.699.301,28 | 7.0 | 10015.0 | 112.0 | 07.Juli2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.695.810,70 | 7.0 | 9624.0 | 164.0 | 08.Okt.2027 | 10.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.693.611,96 | 7.0 | 10042.0 | 8.0 | 30.Aug.2027 | 275.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.692.506,17 | 7.0 | 10014.0 | 8.0 | 13.Apr.2026 | 413.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.692.161,48 | 7.0 | 9709.0 | 214.0 | 20.Apr.2028 | 100.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.691.756,22 | 7.0 | 10013.0 | 15.0 | 05.Apr.2026 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.690.833,03 | 7.0 | 10102.0 | 54.0 | 30.Sept.2027 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.690.496,79 | 7.0 | 9995.0 | 9.0 | 16.März2026 | 175.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.687.894,28 | 7.0 | 9908.0 | 266.0 | 29.Nov.2028 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.681.610,25 | 7.0 | 9859.0 | 253.0 | 21.Sept.2028 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.681.638,65 | 7.0 | 10485.0 | 236.0 | 17.Aug.2033 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.680.485,18 | 7.0 | 10279.0 | 278.0 | 09.Jan.2029 | 363.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.680.493,64 | 7.0 | 9536.0 | 228.0 | 09.Sept.2033 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.679.993,33 | 7.0 | 9877.0 | 264.0 | 17.Nov.2028 | 213.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.676.228,70 | 7.0 | 9527.0 | 236.0 | 01.Juli2028 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.674.253,56 | 7.0 | 9890.0 | 59.0 | 16.Sept.2026 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.672.902,05 | 7.0 | 10208.0 | 167.0 | 28.Nov.2027 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.668.726,18 | 7.0 | 10150.0 | 198.0 | 17.März2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.668.147,02 | 7.0 | 9870.0 | 65.0 | 14.Okt.2027 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.668.307,19 | 7.0 | 9816.0 | 122.0 | 07.Mai2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.667.694,93 | 7.0 | 9815.0 | 123.0 | 13.Mai2027 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.665.795,47 | 7.0 | 10183.0 | 152.0 | 30.Nov.2027 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.665.552,75 | 7.0 | 10237.0 | 190.0 | 25.Jan.2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.664.583,51 | 7.0 | 10627.0 | 273.0 | 18.Jan.2030 | 513.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.663.740,76 | 7.0 | 9825.0 | 266.0 | 16.Nov.2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.662.256,65 | 7.0 | 10009.0 | 20.0 | 22.Apr.2026 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.662.512,28 | 7.0 | 9857.0 | 94.0 | 20.Jan.2027 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.661.133,42 | 7.0 | 9856.0 | 63.0 | 30.Sept.2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.660.571,58 | 7.0 | 9493.0 | 229.0 | 04.Juni2028 | 13.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.659.598,61 | 7.0 | 10013.0 | 115.0 | 08.Juni2027 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.658.303,31 | 7.0 | 9842.0 | 92.0 | 21.Jan.2028 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.652.894,52 | 7.0 | 9977.0 | 25.0 | 12.Mai2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.649.303,63 | 7.0 | 9727.0 | 200.0 | 28.Feb.2028 | 90.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.643.273,83 | 7.0 | 9947.0 | 27.0 | 20.Mai2026 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.641.031,11 | 7.0 | 10285.0 | 215.0 | 22.Mai2028 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.639.131,32 | 7.0 | 10429.0 | 166.0 | 10.Nov.2028 | 513.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.638.519,51 | 7.0 | 10334.0 | 189.0 | 29.Jan.2029 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.636.878,66 | 7.0 | 10046.0 | 8.0 | 08.Juni2026 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.633.382,43 | 7.0 | 10477.0 | 187.0 | 21.Feb.2029 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.633.465,37 | 7.0 | 10491.0 | 184.0 | 11.Jan.2029 | 538.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.627.580,60 | 7.0 | 9999.0 | 247.0 | 05.Sept.2028 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.626.666,87 | 7.0 | 9728.0 | 195.0 | 08.Feb.2029 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.626.883,37 | 7.0 | 10022.0 | 20.0 | 24.Apr.2026 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.626.332,09 | 7.0 | 9844.0 | 152.0 | 31.Aug.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.623.582,30 | 7.0 | 9661.0 | 236.0 | 31.Dez.2079 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.622.230,17 | 7.0 | 10002.0 | 149.0 | 04.Okt.2027 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.616.116,92 | 7.0 | 10022.0 | 167.0 | 15.Dez.2027 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.613.212,64 | 7.0 | 9970.0 | 28.0 | 22.Mai2026 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.611.289,54 | 7.0 | 9906.0 | 113.0 | 06.Apr.2027 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.605.689,12 | 7.0 | 10325.0 | 172.0 | 22.Nov.2027 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.602.549,03 | 7.0 | 9992.0 | 280.0 | 15.Jan.2029 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.600.570,65 | 7.0 | 9792.0 | 177.0 | 01.Dez.2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.600.680,69 | 7.0 | 10173.0 | 187.0 | 13.Jan.2028 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.600.422,05 | 7.0 | 10106.0 | 185.0 | 14.Feb.2028 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.599.955,03 | 7.0 | 10439.0 | 127.0 | 14.Juni2028 | 600.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.597.432,28 | 7.0 | 9777.0 | 49.0 | 17.Feb.2028 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.595.473,39 | 7.0 | 9910.0 | 259.0 | 17.Okt.2028 | 232.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.595.630,88 | 7.0 | 9939.0 | 41.0 | 09.Juli2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.595.038,95 | 7.0 | 9874.0 | 112.0 | 02.Apr.2027 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.594.244,29 | 7.0 | 9608.0 | 197.0 | 09.Feb.2028 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.588.116,53 | 7.0 | 9580.0 | 177.0 | 23.Nov.2027 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.585.020,48 | 7.0 | 10095.0 | 143.0 | 26.Aug.2027 | 313.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.581.866,03 | 7.0 | 10300.0 | 95.0 | 23.Jan.2027 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.578.048,29 | 7.0 | 9712.0 | 154.0 | 01.Sept.2027 | 38.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.574.390,91 | 7.0 | 9985.0 | 11.0 | 23.März2026 | 125.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.567.047,02 | 7.0 | 9669.0 | 158.0 | 15.Sept.2027 | 45.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.566.788,43 | 7.0 | 9864.0 | 67.0 | 14.Okt.2026 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.561.872,88 | 7.0 | 10097.0 | 55.0 | 29.Sept.2026 | 413.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.559.144,85 | 7.0 | 10347.0 | 210.0 | 05.Mai2028 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.558.190,82 | 7.0 | 9810.0 | 272.0 | 05.Dez.2028 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.557.277,14 | 7.0 | 9833.0 | 92.0 | 15.Jan.2027 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.556.013,70 | 7.0 | 10268.0 | 189.0 | 14.Feb.2028 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.556.304,76 | 7.0 | 9829.0 | 92.0 | 14.Jan.2027 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.555.255,16 | 7.0 | 9970.0 | 70.0 | 02.Nov.2026 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.551.316,74 | 7.0 | 10291.0 | 202.0 | 05.Apr.2028 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.551.027,13 | 7.0 | 10083.0 | 241.0 | 15.Sept.2028 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.550.155,46 | 7.0 | 10605.0 | 189.0 | 27.Jan.2028 | 575.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.547.974,72 | 7.0 | 10096.0 | 158.0 | 18.Okt.2027 | 308.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.544.398,18 | 7.0 | 9413.0 | 254.0 | 08.Sept.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.542.042,25 | 7.0 | 10817.0 | 223.0 | 05.Okt.2033 | 675.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.540.384,15 | 7.0 | 9685.0 | 234.0 | 09.Juli2028 | 145.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.528.693,59 | 6.0 | 10040.0 | 65.0 | 06.Nov.2026 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.528.389,51 | 6.0 | 10199.0 | 114.0 | 18.Apr.2027 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.527.252,39 | 6.0 | 10047.0 | 264.0 | 22.Nov.2028 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.524.693,12 | 6.0 | 10837.0 | 258.0 | 16.Nov.2028 | 600.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.521.177,73 | 6.0 | 9975.0 | 37.0 | 25.Juni2026 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.520.527,29 | 6.0 | 9846.0 | 170.0 | 08.Nov.2027 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.517.988,74 | 6.0 | 9638.0 | 252.0 | 11.Sept.2028 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.512.387,56 | 6.0 | 9623.0 | 216.0 | 21.Apr.2028 | 50.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.512.006,78 | 6.0 | 9913.0 | 59.0 | 12.Sept.2026 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.511.468,04 | 6.0 | 9639.0 | 157.0 | 13.Sept.2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.510.667,08 | 6.0 | 10190.0 | 196.0 | 07.Juni2033 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.505.425,39 | 6.0 | 10326.0 | 164.0 | 09.Nov.2028 | 450.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.501.614,42 | 6.0 | 9892.0 | 107.0 | 13.März2027 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.494.382,19 | 6.0 | 9990.0 | 213.0 | 06.Mai2028 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.490.837,19 | 6.0 | 9759.0 | 189.0 | 10.Jan.2028 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.490.895,63 | 6.0 | 9819.0 | 197.0 | 22.Feb.2028 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.490.482,71 | 6.0 | 9866.0 | 133.0 | 21.Juni2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.489.346,25 | 6.0 | 9950.0 | 95.0 | 25.Jan.2027 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.488.799,02 | 6.0 | 9860.0 | 103.0 | 27.Feb.2027 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.486.321,46 | 6.0 | 9542.0 | 242.0 | 24.Juli2028 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.485.585,24 | 6.0 | 9856.0 | 112.0 | 31.März2027 | 100.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.484.504,23 | 6.0 | 9948.0 | 99.0 | 23.Feb.2027 | 200.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.483.750,98 | 6.0 | 9965.0 | 124.0 | 19.Mai2027 | 238.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.482.659,76 | 6.0 | 10491.0 | 204.0 | 13.Juli2028 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.475.501,08 | 6.0 | 9694.0 | 160.0 | 24.Sept.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.474.069,86 | 6.0 | 9882.0 | 62.0 | 25.Sept.2026 | 38.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.473.608,38 | 6.0 | 9489.0 | 255.0 | 14.Sept.2028 | 63.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.473.870,35 | 6.0 | 10284.0 | 280.0 | 17.Jan.2029 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.472.543,49 | 6.0 | 10363.0 | 183.0 | 25.Apr.2033 | 488.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.469.072,54 | 6.0 | 9987.0 | 255.0 | 06.Okt.2028 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.468.311,49 | 6.0 | 9994.0 | 5.0 | 26.Feb.2026 | 85.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.467.005,74 | 6.0 | 9995.0 | 2.0 | 15.Mai2031 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.466.744,51 | 6.0 | 10058.0 | 215.0 | 05.Mai2029 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.462.363,00 | 6.0 | 9979.0 | 61.0 | 22.Sept.2026 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.460.789,95 | 6.0 | 9786.0 | 131.0 | 16.Juni2028 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.460.881,93 | 6.0 | 10232.0 | 265.0 | 18.Jan.2029 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.459.898,01 | 6.0 | 10037.0 | 152.0 | 20.Sept.2027 | 275.0 |
| WPC | WPC EUROBOND BV | REITS | 2.456.607,98 | 6.0 | 9715.0 | 212.0 | 15.Apr.2028 | 135.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.449.560,38 | 6.0 | 9836.0 | 200.0 | 07.März2028 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.446.665,03 | 6.0 | 9594.0 | 197.0 | 06.Feb.2028 | 38.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.445.883,15 | 6.0 | 9401.0 | 280.0 | 13.Dez.2028 | 40.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.441.864,04 | 6.0 | 9983.0 | 215.0 | 06.Mai2028 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.440.821,94 | 6.0 | 10370.0 | 228.0 | 10.Juli2028 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.439.375,08 | 6.0 | 10918.0 | 216.0 | 27.Juni2029 | 688.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.438.598,93 | 6.0 | 9375.0 | 278.0 | 02.Dez.2028 | 20.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.438.634,63 | 6.0 | 9754.0 | 196.0 | 07.Feb.2028 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.435.904,93 | 6.0 | 9730.0 | 183.0 | 20.Dez.2027 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.434.950,09 | 6.0 | 9715.0 | 133.0 | 16.Juni2027 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.433.652,87 | 6.0 | 9357.0 | 289.0 | 16.Jan.2029 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.433.018,78 | 6.0 | 9807.0 | 220.0 | 26.Mai2028 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.429.676,07 | 6.0 | 9991.0 | 11.0 | 22.März2026 | 150.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.428.414,04 | 6.0 | 9838.0 | 136.0 | 30.Juni2027 | 120.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.424.274,54 | 6.0 | 10163.0 | 108.0 | 31.März2047 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.423.257,97 | 6.0 | 10221.0 | 126.0 | 12.Juni2028 | 475.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.420.074,81 | 6.0 | 10160.0 | 86.0 | 04.Apr.2027 | 425.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.420.254,06 | 6.0 | 9872.0 | 91.0 | 19.Jan.2028 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.418.384,66 | 6.0 | 9974.0 | 25.0 | 14.Mai2026 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.417.535,53 | 6.0 | 9856.0 | 76.0 | 17.Nov.2027 | 50.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.415.215,34 | 6.0 | 10005.0 | 266.0 | 26.Nov.2028 | 286.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.413.430,00 | 6.0 | 9975.0 | 19.0 | 21.Apr.2026 | 100.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.408.193,26 | 6.0 | 10147.0 | 195.0 | 09.März2029 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.407.226,03 | 6.0 | 10330.0 | 252.0 | 04.Okt.2028 | 388.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.406.087,91 | 6.0 | 9868.0 | 215.0 | 15.Mai2028 | 213.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.401.573,06 | 6.0 | 10200.0 | 87.0 | 25.Jan.2027 | 475.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.401.208,28 | 6.0 | 9700.0 | 214.0 | 22.Apr.2028 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.400.722,59 | 6.0 | 9689.0 | 180.0 | 05.Dez.2027 | 63.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.398.604,61 | 6.0 | 9892.0 | 129.0 | 05.Juni2027 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.396.889,53 | 6.0 | 10144.0 | 204.0 | 04.Apr.2028 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.396.396,97 | 6.0 | 10045.0 | 25.0 | 15.Juni2026 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.396.506,96 | 6.0 | 10187.0 | 135.0 | 05.Juli2027 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.393.511,56 | 6.0 | 9874.0 | 100.0 | 14.Feb.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.393.074,50 | 6.0 | 9829.0 | 210.0 | 18.Apr.2028 | 175.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.386.189,09 | 6.0 | 10362.0 | 188.0 | 31.Jan.2029 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.381.629,40 | 6.0 | 9847.0 | 111.0 | 29.März2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.379.956,26 | 6.0 | 9916.0 | 38.0 | 29.Juni2026 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.375.685,95 | 6.0 | 9494.0 | 224.0 | 17.Mai2028 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.374.150,72 | 6.0 | 9819.0 | 124.0 | 17.Mai2027 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.374.194,61 | 6.0 | 10264.0 | 210.0 | 30.Mai2028 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.373.048,24 | 6.0 | 9888.0 | 43.0 | 16.Juli2026 | 0.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.372.235,03 | 6.0 | 10288.0 | 180.0 | 18.Jan.2028 | 425.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.371.348,86 | 6.0 | 10159.0 | 239.0 | 04.Sept.2028 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.370.648,10 | 6.0 | 10082.0 | 219.0 | 01.Juni2033 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.370.352,68 | 6.0 | 9891.0 | 200.0 | 10.März2028 | 213.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.369.798,97 | 6.0 | 9463.0 | 264.0 | 14.Okt.2028 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.367.745,78 | 6.0 | 9860.0 | 93.0 | 18.Jan.2027 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.364.755,66 | 6.0 | 9446.0 | 261.0 | 03.Okt.2028 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.361.703,25 | 6.0 | 9969.0 | 28.0 | 22.Mai2026 | 113.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.360.557,53 | 6.0 | 10091.0 | 50.0 | 14.Sept.2026 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.359.437,91 | 6.0 | 9831.0 | 78.0 | 22.Nov.2026 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.356.130,70 | 6.0 | 9425.0 | 233.0 | 19.Juni2028 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.355.930,70 | 6.0 | 10340.0 | 162.0 | 29.Okt.2028 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.354.697,64 | 6.0 | 9810.0 | 95.0 | 23.Jan.2027 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.352.154,84 | 6.0 | 9795.0 | 192.0 | 26.Jan.2028 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.344.742,60 | 6.0 | 9675.0 | 211.0 | 09.Apr.2028 | 113.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.341.489,89 | 6.0 | 9738.0 | 126.0 | 19.Mai2027 | 25.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.339.697,03 | 6.0 | 9914.0 | 65.0 | 08.Okt.2026 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.339.162,47 | 6.0 | 9724.0 | 138.0 | 05.Juli2027 | 38.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.336.545,14 | 6.0 | 10052.0 | 149.0 | 13.Sept.2027 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.336.856,68 | 6.0 | 10106.0 | 267.0 | 08.Dez.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.334.188,83 | 6.0 | 9937.0 | 103.0 | 02.März2032 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.332.051,39 | 6.0 | 10034.0 | 138.0 | 08.Sept.2027 | 250.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.327.954,58 | 6.0 | 9875.0 | 176.0 | 06.Dez.2027 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.325.683,34 | 6.0 | 10162.0 | 170.0 | 04.Dez.2027 | 331.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.325.692,54 | 6.0 | 9990.0 | 11.0 | 23.März2026 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.325.922,25 | 6.0 | 9995.0 | 6.0 | 02.März2026 | 125.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.317.781,44 | 6.0 | 9923.0 | 108.0 | 25.März2027 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.317.599,43 | 6.0 | 9763.0 | 207.0 | 26.März2028 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.315.916,26 | 6.0 | 10659.0 | 164.0 | 01.März2033 | 675.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.310.076,17 | 6.0 | 9899.0 | 101.0 | 22.Feb.2027 | 150.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.306.367,83 | 6.0 | 10251.0 | 136.0 | 30.Juli2028 | 438.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.305.779,16 | 6.0 | 9558.0 | 230.0 | 14.Juni2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.305.312,11 | 6.0 | 10579.0 | 213.0 | 01.Juni2033 | 575.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.302.543,75 | 6.0 | 10333.0 | 195.0 | 10.Apr.2028 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.300.139,79 | 6.0 | 11182.0 | 217.0 | 23.Sept.2033 | 838.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.298.310,11 | 6.0 | 10272.0 | 244.0 | 07.Sept.2048 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.298.142,09 | 6.0 | 9575.0 | 179.0 | 02.Dez.2027 | 1.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.296.902,73 | 6.0 | 9740.0 | 144.0 | 27.Juli2027 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.295.133,47 | 6.0 | 10552.0 | 206.0 | 29.Mai2028 | 538.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.294.870,57 | 6.0 | 10637.0 | 211.0 | 16.Aug.2033 | 600.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.291.862,78 | 6.0 | 9505.0 | 236.0 | 07.Juli2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.288.413,27 | 6.0 | 9855.0 | 103.0 | 27.Feb.2027 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.287.348,85 | 6.0 | 9918.0 | 75.0 | 12.Nov.2026 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.282.762,89 | 6.0 | 9913.0 | 90.0 | 06.Jan.2027 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.282.921,70 | 6.0 | 10065.0 | 179.0 | 31.Dez.2079 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.279.677,59 | 6.0 | 10360.0 | 192.0 | 07.Feb.2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.278.616,61 | 6.0 | 10002.0 | 2.0 | 16.Feb.2027 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.278.238,40 | 6.0 | 9775.0 | 206.0 | 28.März2028 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.274.479,10 | 6.0 | 9734.0 | 204.0 | 22.März2028 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.274.347,08 | 6.0 | 10275.0 | 157.0 | 21.Dez.2082 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.270.787,68 | 6.0 | 9980.0 | 31.0 | 02.Juni2026 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.270.483,99 | 6.0 | 9831.0 | 161.0 | 30.Sept.2027 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.266.621,76 | 6.0 | 9979.0 | 16.0 | 08.Apr.2026 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.265.077,76 | 6.0 | 9981.0 | 61.0 | 22.Sept.2026 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.264.200,41 | 6.0 | 9843.0 | 97.0 | 03.Feb.2027 | 63.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.258.102,82 | 6.0 | 10057.0 | 214.0 | 22.Mai2028 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.257.275,34 | 6.0 | 10000.0 | 1.0 | 12.Feb.2026 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.256.119,63 | 6.0 | 10001.0 | 3.0 | 20.Feb.2026 | 263.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.256.190,58 | 6.0 | 9767.0 | 114.0 | 07.Apr.2027 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.256.346,52 | 6.0 | 9933.0 | 145.0 | 19.Aug.2027 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.255.281,83 | 6.0 | 10222.0 | 279.0 | 09.Jan.2030 | 350.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.254.940,54 | 6.0 | 10525.0 | 221.0 | 14.Sept.2028 | 525.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.254.868,04 | 6.0 | 9894.0 | 107.0 | 13.März2027 | 140.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.252.490,52 | 6.0 | 9970.0 | 18.0 | 15.Apr.2026 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.246.325,78 | 6.0 | 10565.0 | 107.0 | 06.Apr.2027 | 788.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.242.659,23 | 6.0 | 10294.0 | 174.0 | 15.März2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.241.994,78 | 6.0 | 10129.0 | 63.0 | 31.Dez.2079 | 500.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.241.616,93 | 6.0 | 10213.0 | 67.0 | 05.Okt.2027 | 613.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.240.414,55 | 6.0 | 10160.0 | 93.0 | 18.Jan.2027 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.239.517,15 | 6.0 | 10460.0 | 220.0 | 13.Sept.2033 | 500.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.232.925,96 | 6.0 | 10012.0 | 44.0 | 23.Juli2026 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.231.298,52 | 6.0 | 9685.0 | 154.0 | 03.Sept.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.231.436,79 | 6.0 | 9992.0 | 19.0 | 22.Apr.2027 | 188.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.229.646,72 | 6.0 | 10577.0 | 254.0 | 11.Jan.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.229.127,63 | 6.0 | 9834.0 | 114.0 | 08.Apr.2027 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.226.706,07 | 6.0 | 10357.0 | 231.0 | 24.Juli2028 | 450.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.226.021,59 | 6.0 | 9982.0 | 27.0 | 20.Mai2026 | 188.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.222.581,64 | 6.0 | 10051.0 | 160.0 | 02.Dez.2027 | 275.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.222.127,90 | 6.0 | 10146.0 | 143.0 | 02.Aug.2027 | 362.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.220.861,15 | 6.0 | 9977.0 | 91.0 | 01.Feb.2027 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.220.194,90 | 6.0 | 9597.0 | 222.0 | 13.Mai2028 | 75.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.217.996,97 | 6.0 | 9976.0 | 44.0 | 19.Juli2026 | 188.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.218.114,49 | 6.0 | 10358.0 | 167.0 | 28.Feb.2028 | 488.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.217.743,15 | 6.0 | 10167.0 | 104.0 | 08.März2028 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.214.024,17 | 6.0 | 9975.0 | 21.0 | 27.Apr.2026 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.212.589,11 | 6.0 | 9963.0 | 250.0 | 25.Sept.2028 | 250.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.209.385,89 | 6.0 | 9968.0 | 25.0 | 13.Mai2026 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.204.275,10 | 6.0 | 9985.0 | 8.0 | 09.März2026 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.204.383,18 | 6.0 | 9968.0 | 71.0 | 30.Okt.2026 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.202.684,21 | 6.0 | 9953.0 | 60.0 | 18.Sept.2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.201.377,54 | 6.0 | 9955.0 | 23.0 | 05.Mai2031 | 67.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.200.925,09 | 6.0 | 10612.0 | 212.0 | 30.Mai2029 | 563.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.200.472,92 | 6.0 | 10016.0 | 59.0 | 14.Sept.2026 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.197.581,91 | 6.0 | 9533.0 | 211.0 | 30.März2028 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.196.392,40 | 6.0 | 9528.0 | 266.0 | 25.Okt.2028 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.195.285,67 | 6.0 | 10142.0 | 104.0 | 12.Apr.2027 | 375.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.195.301,38 | 6.0 | 10019.0 | 15.0 | 05.Apr.2026 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.193.892,23 | 6.0 | 9520.0 | 276.0 | 03.Dez.2028 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.191.778,09 | 6.0 | 9505.0 | 231.0 | 16.Juni2028 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 2.189.894,26 | 6.0 | 9945.0 | 27.0 | 18.Mai2026 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.187.810,74 | 6.0 | 10186.0 | 138.0 | 12.Juli2028 | 400.0 |
| ICADFP | ICADE RegS | REITS | 2.185.182,93 | 6.0 | 9779.0 | 198.0 | 28.Feb.2028 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.184.801,04 | 6.0 | 10807.0 | 260.0 | 28.Nov.2029 | 588.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.183.508,30 | 6.0 | 9854.0 | 251.0 | 24.Sept.2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.180.793,44 | 6.0 | 10169.0 | 205.0 | 12.Juni2028 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.179.649,93 | 6.0 | 9819.0 | 119.0 | 28.Apr.2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.179.884,59 | 6.0 | 10052.0 | 27.0 | 19.Mai2026 | 450.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.178.579,43 | 6.0 | 10220.0 | 104.0 | 16.März2027 | 450.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.177.595,71 | 6.0 | 10113.0 | 217.0 | 27.Mai2048 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.174.680,12 | 6.0 | 9655.0 | 157.0 | 10.Sept.2027 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.173.633,85 | 6.0 | 9799.0 | 108.0 | 16.Juni2047 | 125.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.171.135,71 | 6.0 | 10372.0 | 146.0 | 06.Sept.2028 | 513.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.170.401,16 | 6.0 | 10212.0 | 182.0 | 15.Feb.2028 | 382.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.169.991,89 | 6.0 | 9806.0 | 132.0 | 15.Juni2027 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.169.522,04 | 6.0 | 10316.0 | 102.0 | 08.März2028 | 574.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.166.420,03 | 6.0 | 9410.0 | 261.0 | 04.Okt.2028 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.166.493,57 | 6.0 | 9927.0 | 110.0 | 02.Apr.2027 | 175.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.165.868,47 | 6.0 | 9840.0 | 84.0 | 15.Dez.2026 | 32.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.165.753,36 | 6.0 | 9409.0 | 269.0 | 01.Nov.2028 | 25.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.165.240,59 | 6.0 | 10252.0 | 254.0 | 12.Dez.2028 | 363.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.164.054,70 | 6.0 | 9618.0 | 156.0 | 08.Sept.2027 | 0.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.163.586,00 | 6.0 | 9799.0 | 103.0 | 26.Feb.2027 | 38.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.158.430,29 | 6.0 | 10033.0 | 270.0 | 11.Dez.2029 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.154.968,59 | 6.0 | 10206.0 | 256.0 | 11.Dez.2028 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.154.171,30 | 6.0 | 10049.0 | 104.0 | 20.Mai2027 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.152.050,24 | 6.0 | 9952.0 | 61.0 | 03.Okt.2027 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.144.210,80 | 5.0 | 9657.0 | 205.0 | 17.Juni2033 | 138.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.143.634,55 | 5.0 | 9701.0 | 261.0 | 18.Okt.2028 | 138.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.140.574,59 | 5.0 | 10098.0 | 257.0 | 21.Okt.2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.139.417,35 | 5.0 | 9704.0 | 149.0 | 15.Nov.2032 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.138.002,09 | 5.0 | 9999.0 | 3.0 | 19.Feb.2026 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.136.946,05 | 5.0 | 9693.0 | 157.0 | 11.Sept.2027 | 50.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.135.458,27 | 5.0 | 10122.0 | 30.0 | 19.Mai2027 | 763.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.135.555,63 | 5.0 | 10277.0 | 139.0 | 18.Okt.2027 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.133.980,80 | 5.0 | 10242.0 | 104.0 | 14.März2028 | 470.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.129.723,51 | 5.0 | 10526.0 | 255.0 | 10.Nov.2029 | 488.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.128.321,42 | 5.0 | 10351.0 | 219.0 | 18.Juni2029 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.127.920,32 | 5.0 | 9998.0 | 2.0 | 17.Feb.2027 | 138.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.126.352,98 | 5.0 | 9947.0 | 118.0 | 11.Mai2027 | 238.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.125.728,01 | 5.0 | 9957.0 | 217.0 | 31.Mai2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.124.949,47 | 5.0 | 9941.0 | 219.0 | 25.Mai2028 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.123.021,08 | 5.0 | 9641.0 | 169.0 | 28.Okt.2027 | 30.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.123.156,54 | 5.0 | 10403.0 | 150.0 | 14.Sept.2028 | 525.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.122.711,65 | 5.0 | 10060.0 | 162.0 | 15.Dez.2027 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.118.843,03 | 5.0 | 10044.0 | 179.0 | 10.Dez.2027 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.118.302,88 | 5.0 | 9988.0 | 11.0 | 23.März2026 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.118.597,29 | 5.0 | 9569.0 | 214.0 | 18.Apr.2028 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.117.592,67 | 5.0 | 10445.0 | 166.0 | 01.Nov.2027 | 523.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.116.198,66 | 5.0 | 10092.0 | 201.0 | 15.Mai2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.115.608,95 | 5.0 | 9941.0 | 126.0 | 26.Mai2027 | 188.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.114.899,60 | 5.0 | 10208.0 | 193.0 | 01.März2028 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.114.507,23 | 5.0 | 10337.0 | 211.0 | 31.Dez.2079 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.114.241,79 | 5.0 | 10457.0 | 259.0 | 06.Nov.2028 | 438.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.113.490,01 | 5.0 | 9917.0 | 112.0 | 07.Apr.2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.111.695,09 | 5.0 | 9914.0 | 221.0 | 10.Juni2028 | 213.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.111.220,27 | 5.0 | 9565.0 | 254.0 | 09.Sept.2028 | 75.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.110.447,27 | 5.0 | 9963.0 | 37.0 | 25.Juni2026 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.108.043,34 | 5.0 | 9903.0 | 99.0 | 16.Feb.2027 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.106.935,08 | 5.0 | 10014.0 | 279.0 | 12.Jan.2029 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.107.085,12 | 5.0 | 10509.0 | 279.0 | 19.Jan.2029 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.106.658,42 | 5.0 | 10388.0 | 160.0 | 26.Okt.2028 | 500.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.103.825,38 | 5.0 | 9769.0 | 181.0 | 13.Dez.2027 | 100.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.103.938,65 | 5.0 | 9946.0 | 42.0 | 13.Juli2027 | 125.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.103.539,41 | 5.0 | 9522.0 | 231.0 | 16.Juni2028 | 60.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.102.823,31 | 5.0 | 9745.0 | 133.0 | 16.Juni2027 | 55.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.102.864,05 | 5.0 | 9990.0 | 6.0 | 01.März2027 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.101.517,48 | 5.0 | 9531.0 | 213.0 | 06.Apr.2028 | 25.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 2.100.499,01 | 5.0 | 9510.0 | 257.0 | 23.Sept.2028 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.099.093,91 | 5.0 | 9955.0 | 74.0 | 09.Nov.2026 | 163.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.096.637,84 | 5.0 | 9936.0 | 205.0 | 30.Juni2083 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.092.860,12 | 5.0 | 9887.0 | 250.0 | 26.Sept.2028 | 213.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.092.269,11 | 5.0 | 10192.0 | 191.0 | 27.Jan.2028 | 400.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.091.363,54 | 5.0 | 10144.0 | 95.0 | 05.Mai2027 | 408.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.086.661,34 | 5.0 | 9466.0 | 257.0 | 21.Sept.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.086.861,48 | 5.0 | 9922.0 | 63.0 | 29.Dez.2031 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.083.798,11 | 5.0 | 10261.0 | 238.0 | 03.Sept.2028 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.081.719,08 | 5.0 | 9675.0 | 142.0 | 19.Juli2027 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.078.886,84 | 5.0 | 9444.0 | 289.0 | 20.Jan.2029 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.078.694,88 | 5.0 | 9831.0 | 108.0 | 18.März2027 | 75.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 2.076.299,48 | 5.0 | 9941.0 | 31.0 | 02.Juni2026 | 95.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.074.607,31 | 5.0 | 10346.0 | 276.0 | 15.Jan.2030 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.074.104,31 | 5.0 | 9844.0 | 176.0 | 27.Nov.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.073.435,43 | 5.0 | 9835.0 | 173.0 | 15.Nov.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.071.180,24 | 5.0 | 9861.0 | 97.0 | 03.Feb.2027 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.070.721,94 | 5.0 | 9854.0 | 74.0 | 09.Nov.2026 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.067.477,82 | 5.0 | 9832.0 | 187.0 | 10.Jan.2028 | 159.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.065.123,34 | 5.0 | 10314.0 | 283.0 | 29.Jan.2029 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.065.136,50 | 5.0 | 9815.0 | 279.0 | 03.Jan.2029 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.064.529,91 | 5.0 | 9820.0 | 189.0 | 14.Jan.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.064.043,00 | 5.0 | 10281.0 | 273.0 | 03.Jan.2030 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.060.564,34 | 5.0 | 9785.0 | 173.0 | 15.Nov.2027 | 116.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.059.736,88 | 5.0 | 10082.0 | 160.0 | 23.Okt.2027 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.058.467,62 | 5.0 | 9972.0 | 166.0 | 21.Okt.2027 | 228.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.055.601,27 | 5.0 | 10263.0 | 266.0 | 25.Jan.2029 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.054.750,27 | 5.0 | 10788.0 | 186.0 | 26.Jan.2029 | 700.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.053.260,25 | 5.0 | 9955.0 | 30.0 | 30.Mai2026 | 88.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.051.869,97 | 5.0 | 10410.0 | 58.0 | 18.Sept.2027 | 988.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.050.493,49 | 5.0 | 9988.0 | 282.0 | 21.Jan.2029 | 275.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.049.596,49 | 5.0 | 10460.0 | 273.0 | 04.Jan.2029 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.045.253,01 | 5.0 | 10661.0 | 155.0 | 20.Dez.2032 | 738.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.043.384,55 | 5.0 | 9927.0 | 59.0 | 12.Sept.2026 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.043.495,88 | 5.0 | 10107.0 | 252.0 | 03.Okt.2029 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.043.541,26 | 5.0 | 9988.0 | 249.0 | 11.Sept.2028 | 250.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.043.075,62 | 5.0 | 9994.0 | 108.0 | 23.März2028 | 250.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.036.446,39 | 5.0 | 10519.0 | 242.0 | 25.Sept.2029 | 531.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.034.664,54 | 5.0 | 9987.0 | 131.0 | 18.Juni2032 | 288.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.034.672,87 | 5.0 | 10201.0 | 129.0 | 11.Juli2027 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.033.409,01 | 5.0 | 9668.0 | 158.0 | 15.Sept.2027 | 38.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.031.668,14 | 5.0 | 10098.0 | 156.0 | 28.Nov.2027 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.031.082,23 | 5.0 | 10120.0 | 251.0 | 05.Okt.2028 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.029.663,42 | 5.0 | 9829.0 | 117.0 | 17.Apr.2027 | 88.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.029.056,72 | 5.0 | 9845.0 | 161.0 | 04.Okt.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.025.549,87 | 5.0 | 10025.0 | 63.0 | 01.Okt.2026 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.025.167,57 | 5.0 | 9988.0 | 128.0 | 13.Juli2027 | 238.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.023.863,11 | 5.0 | 9938.0 | 35.0 | 18.Juni2026 | 88.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.020.702,16 | 5.0 | 9482.0 | 260.0 | 06.Okt.2028 | 80.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.020.218,25 | 5.0 | 10080.0 | 84.0 | 16.Jan.2027 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.020.288,83 | 5.0 | 9958.0 | 124.0 | 07.Juni2027 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.019.872,50 | 5.0 | 9568.0 | 228.0 | 09.Juni2029 | 75.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.017.951,46 | 5.0 | 10034.0 | 172.0 | 03.Dez.2028 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.016.888,31 | 5.0 | 9566.0 | 220.0 | 05.Mai2028 | 50.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.015.538,97 | 5.0 | 9767.0 | 249.0 | 05.Sept.2028 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.014.793,93 | 5.0 | 9591.0 | 190.0 | 13.Jan.2028 | 44.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.014.046,01 | 5.0 | 9586.0 | 177.0 | 26.Nov.2027 | 25.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.012.101,64 | 5.0 | 9899.0 | 104.0 | 09.März2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.004.568,84 | 5.0 | 9536.0 | 284.0 | 04.Jan.2029 | 93.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.002.375,22 | 5.0 | 9896.0 | 131.0 | 12.Juni2027 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.001.499,67 | 5.0 | 9503.0 | 253.0 | 07.Sept.2028 | 65.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.001.569,80 | 5.0 | 9520.0 | 204.0 | 03.März2028 | 13.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.000.492,41 | 5.0 | 9957.0 | 71.0 | 30.Okt.2026 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.999.615,15 | 5.0 | 10146.0 | 93.0 | 01.März2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.999.697,95 | 5.0 | 9944.0 | 38.0 | 02.Juli2027 | 90.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.997.735,96 | 5.0 | 10140.0 | 75.0 | 15.Mai2027 | 450.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.996.770,06 | 5.0 | 9507.0 | 200.0 | 18.Feb.2028 | 1.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.995.101,24 | 5.0 | 9728.0 | 193.0 | 28.Jan.2028 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.991.735,93 | 5.0 | 9934.0 | 34.0 | 16.Juni2027 | 38.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.991.128,10 | 5.0 | 11523.0 | 212.0 | 01.Dez.2033 | 988.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.988.610,52 | 5.0 | 10403.0 | 158.0 | 29.Dez.2032 | 550.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.988.108,10 | 5.0 | 9454.0 | 271.0 | 12.Nov.2028 | 54.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.986.265,22 | 5.0 | 9851.0 | 139.0 | 12.Juli2027 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.985.150,52 | 5.0 | 9926.0 | 33.0 | 09.Juni2026 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.984.683,99 | 5.0 | 10174.0 | 193.0 | 15.März2028 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.984.904,12 | 5.0 | 9862.0 | 154.0 | 09.Sept.2027 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.984.240,15 | 5.0 | 9841.0 | 118.0 | 22.Apr.2027 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.981.866,92 | 5.0 | 9770.0 | 207.0 | 03.Apr.2028 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.981.430,99 | 5.0 | 9781.0 | 205.0 | 23.Juni2048 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.975.448,20 | 5.0 | 9400.0 | 241.0 | 20.Juli2028 | 13.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.974.424,87 | 5.0 | 9628.0 | 193.0 | 26.Jan.2028 | 75.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.973.278,69 | 5.0 | 10366.0 | 280.0 | 24.Jan.2029 | 438.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.969.602,96 | 5.0 | 10442.0 | 152.0 | 26.Sept.2028 | 550.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.969.618,39 | 5.0 | 10704.0 | 238.0 | 11.Sept.2029 | 575.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.968.329,52 | 5.0 | 9932.0 | 104.0 | 09.März2027 | 175.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.967.341,64 | 5.0 | 9782.0 | 135.0 | 24.Juni2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.961.902,01 | 5.0 | 10028.0 | 227.0 | 07.Juli2028 | 275.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.960.965,18 | 5.0 | 9804.0 | 98.0 | 05.Feb.2027 | 88.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.960.986,51 | 5.0 | 9918.0 | 118.0 | 27.Apr.2027 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.961.172,46 | 5.0 | 9805.0 | 195.0 | 08.Feb.2028 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.958.277,75 | 5.0 | 9912.0 | 116.0 | 21.Apr.2027 | 163.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.958.414,73 | 5.0 | 9911.0 | 125.0 | 27.Mai2027 | 188.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.957.979,80 | 5.0 | 9882.0 | 100.0 | 17.Feb.2027 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.957.207,80 | 5.0 | 10052.0 | 35.0 | 19.Juni2026 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.955.055,59 | 5.0 | 10223.0 | 179.0 | 14.Dez.2047 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.946.303,28 | 5.0 | 10382.0 | 192.0 | 15.März2029 | 475.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.946.307,21 | 5.0 | 9835.0 | 208.0 | 11.Apr.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.945.969,78 | 5.0 | 9708.0 | 163.0 | 07.Okt.2027 | 63.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.942.888,58 | 5.0 | 9670.0 | 140.0 | 06.Juli2028 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.941.657,23 | 5.0 | 10015.0 | 115.0 | 17.Apr.2027 | 250.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.940.879,57 | 5.0 | 10253.0 | 125.0 | 31.Aug.2032 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.937.449,74 | 5.0 | 9802.0 | 210.0 | 10.Apr.2028 | 160.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.937.072,33 | 5.0 | 10003.0 | 107.0 | 04.Mai2027 | 250.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.930.474,43 | 5.0 | 9640.0 | 164.0 | 07.Okt.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.930.314,60 | 5.0 | 10038.0 | 57.0 | 14.Sept.2027 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.928.836,81 | 5.0 | 9988.0 | 18.0 | 17.Apr.2026 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.927.000,05 | 5.0 | 9850.0 | 175.0 | 22.Nov.2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.925.751,73 | 5.0 | 9589.0 | 233.0 | 24.Juni2028 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.924.488,75 | 5.0 | 9988.0 | 28.0 | 22.Mai2026 | 195.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.923.548,06 | 5.0 | 9990.0 | 18.0 | 15.Apr.2026 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.921.490,52 | 5.0 | 9956.0 | 119.0 | 15.Mai2027 | 213.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.921.317,17 | 5.0 | 10252.0 | 108.0 | 30.März2027 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.920.806,95 | 5.0 | 10125.0 | 101.0 | 25.Mai2027 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.918.913,11 | 5.0 | 10050.0 | 269.0 | 08.Dez.2028 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.917.154,38 | 5.0 | 9912.0 | 42.0 | 15.Juli2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.912.121,20 | 5.0 | 9993.0 | 6.0 | 28.Feb.2026 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.904.159,25 | 5.0 | 10236.0 | 99.0 | 22.Mai2027 | 475.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.901.142,61 | 5.0 | 9894.0 | 122.0 | 13.Mai2027 | 150.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.899.988,25 | 5.0 | 9715.0 | 165.0 | 14.Okt.2027 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.896.576,12 | 5.0 | 9465.0 | 260.0 | 01.Okt.2028 | 50.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.893.898,07 | 5.0 | 9964.0 | 18.0 | 15.Apr.2026 | 5.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.894.058,24 | 5.0 | 10038.0 | 217.0 | 19.Mai2028 | 275.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.893.455,50 | 5.0 | 9772.0 | 251.0 | 15.Sept.2028 | 160.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.892.450,23 | 5.0 | 9876.0 | 135.0 | 30.Juni2027 | 138.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.889.840,41 | 5.0 | 9913.0 | 62.0 | 24.Sept.2026 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.890.079,82 | 5.0 | 10002.0 | 16.0 | 08.Apr.2026 | 255.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.889.030,82 | 5.0 | 10189.0 | 266.0 | 15.Jan.2029 | 321.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.886.648,71 | 5.0 | 10115.0 | 42.0 | 29.Juni2027 | 594.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.886.079,33 | 5.0 | 10098.0 | 77.0 | 07.Juni2027 | 563.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.886.234,92 | 5.0 | 9847.0 | 117.0 | 20.Apr.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.884.331,09 | 5.0 | 9856.0 | 155.0 | 13.Sept.2027 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.880.666,48 | 5.0 | 9881.0 | 76.0 | 15.Nov.2026 | 75.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.878.945,71 | 5.0 | 9883.0 | 94.0 | 21.Jan.2027 | 113.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.878.106,03 | 5.0 | 10036.0 | 52.0 | 21.Sept.2026 | 300.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.878.257,20 | 5.0 | 9382.0 | 272.0 | 15.Nov.2028 | 38.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.876.662,06 | 5.0 | 10388.0 | 91.0 | 20.Jan.2028 | 688.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.876.399,21 | 5.0 | 9808.0 | 248.0 | 28.Aug.2028 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.875.544,80 | 5.0 | 10098.0 | 92.0 | 26.Feb.2027 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.874.879,85 | 5.0 | 9865.0 | 96.0 | 29.Jan.2027 | 100.0 |
| FISV | FISERV INC | Technologie | 1.873.158,11 | 5.0 | 9790.0 | 136.0 | 01.Juli2027 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.873.192,58 | 5.0 | 9366.0 | 270.0 | 02.Nov.2028 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.872.276,62 | 5.0 | 9795.0 | 106.0 | 09.Juni2032 | 88.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.868.960,04 | 5.0 | 9984.0 | 11.0 | 31.März2027 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.866.443,32 | 5.0 | 9332.0 | 277.0 | 27.Nov.2028 | 0.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.859.586,96 | 5.0 | 9911.0 | 110.0 | 30.März2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.858.095,53 | 5.0 | 9772.0 | 190.0 | 18.Jan.2028 | 125.0 |
| GLW | CORNING INC | Technologie | 1.856.316,75 | 5.0 | 10026.0 | 18.0 | 15.Mai2026 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.853.086,81 | 5.0 | 10285.0 | 184.0 | 31.Jan.2028 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.851.394,04 | 5.0 | 9701.0 | 261.0 | 14.Okt.2028 | 135.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.848.075,64 | 5.0 | 10069.0 | 54.0 | 28.Aug.2026 | 438.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.845.628,83 | 5.0 | 9657.0 | 238.0 | 17.Juli2028 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.843.398,27 | 5.0 | 10057.0 | 114.0 | 30.Juni2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.843.654,00 | 5.0 | 9873.0 | 132.0 | 14.Juni2027 | 141.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.840.618,00 | 5.0 | 10098.0 | 250.0 | 24.Sept.2028 | 338.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.840.766,83 | 5.0 | 9905.0 | 173.0 | 13.Nov.2027 | 188.0 |
| AON | AON PLC | Versicherung | 1.838.486,48 | 5.0 | 10000.0 | 13.0 | 14.Mai2026 | 288.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.837.149,72 | 5.0 | 9662.0 | 144.0 | 27.Juli2027 | 13.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.830.858,82 | 5.0 | 9823.0 | 101.0 | 18.Feb.2027 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.829.226,53 | 5.0 | 9604.0 | 270.0 | 15.Nov.2028 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.828.500,60 | 5.0 | 10530.0 | 238.0 | 24.Aug.2028 | 488.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.821.964,83 | 5.0 | 9565.0 | 257.0 | 20.Sept.2028 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.821.247,49 | 5.0 | 9983.0 | 23.0 | 04.Mai2026 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 1.818.558,98 | 5.0 | 9941.0 | 109.0 | 30.März2027 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.812.508,48 | 5.0 | 10229.0 | 70.0 | 16.Nov.2027 | 550.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.809.595,91 | 5.0 | 10223.0 | 77.0 | 23.Nov.2027 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.807.465,85 | 5.0 | 9864.0 | 198.0 | 28.Feb.2028 | 188.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.806.719,31 | 5.0 | 10109.0 | 111.0 | 30.Juni2027 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.806.731,41 | 5.0 | 10410.0 | 236.0 | 21.Aug.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.804.001,23 | 5.0 | 10387.0 | 151.0 | 06.Sept.2032 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.796.134,93 | 5.0 | 9445.0 | 261.0 | 04.Okt.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.794.245,67 | 5.0 | 9939.0 | 80.0 | 30.Nov.2026 | 150.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.790.553,31 | 5.0 | 10163.0 | 152.0 | 29.Nov.2027 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.788.355,12 | 5.0 | 9851.0 | 114.0 | 09.Apr.2027 | 100.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.785.005,93 | 5.0 | 9879.0 | 61.0 | 21.Sept.2027 | 97.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.784.451,94 | 5.0 | 9905.0 | 92.0 | 14.Jan.2027 | 125.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.781.759,83 | 5.0 | 9892.0 | 93.0 | 18.Jan.2027 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.781.360,82 | 5.0 | 10180.0 | 184.0 | 04.Apr.2028 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.780.933,33 | 5.0 | 9373.0 | 263.0 | 05.Okt.2028 | 0.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.780.773,22 | 5.0 | 9879.0 | 71.0 | 27.Okt.2026 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.778.162,30 | 5.0 | 9810.0 | 120.0 | 29.Apr.2027 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.776.396,91 | 5.0 | 9859.0 | 80.0 | 29.Nov.2026 | 50.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.771.973,21 | 5.0 | 9829.0 | 59.0 | 31.Dez.2079 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.771.807,46 | 5.0 | 9832.0 | 188.0 | 17.Jan.2028 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.765.692,68 | 5.0 | 9989.0 | 10.0 | 19.März2026 | 113.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.760.593,45 | 5.0 | 10219.0 | 231.0 | 20.Sept.2028 | 353.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.755.694,35 | 4.0 | 10222.0 | 74.0 | 29.Nov.2027 | 538.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.751.525,84 | 4.0 | 9713.0 | 178.0 | 28.Nov.2027 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.749.035,26 | 4.0 | 9965.0 | 82.0 | 15.Dez.2026 | 190.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.744.538,24 | 4.0 | 10040.0 | 35.0 | 18.Juni2026 | 343.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.743.696,34 | 4.0 | 9650.0 | 270.0 | 24.Nov.2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.740.841,34 | 4.0 | 9669.0 | 154.0 | 01.Sept.2027 | 5.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.739.188,18 | 4.0 | 10018.0 | 18.0 | 17.Juli2026 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.736.496,47 | 4.0 | 10133.0 | 148.0 | 09.Nov.2027 | 325.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.727.310,03 | 4.0 | 9567.0 | 263.0 | 19.Okt.2028 | 95.0 |
| EDENFP | EDENRED RegS | Technologie | 1.725.695,01 | 4.0 | 10094.0 | 75.0 | 13.Dez.2026 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.720.375,12 | 4.0 | 9996.0 | 8.0 | 11.März2026 | 200.0 |
| WPC | WPC EUROBOND BV | REITS | 1.720.604,04 | 4.0 | 9947.0 | 112.0 | 15.Apr.2027 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.720.262,95 | 4.0 | 10510.0 | 150.0 | 15.Sept.2028 | 600.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.712.378,46 | 4.0 | 9762.0 | 178.0 | 03.Dez.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.710.294,17 | 4.0 | 10015.0 | 177.0 | 08.Dez.2028 | 263.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.708.372,57 | 4.0 | 9967.0 | 31.0 | 04.Juni2026 | 121.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.706.432,24 | 4.0 | 10549.0 | 151.0 | 06.Dez.2032 | 650.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.704.443,94 | 4.0 | 9963.0 | 28.0 | 22.Mai2026 | 88.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.695.709,55 | 4.0 | 9944.0 | 82.0 | 07.Dez.2026 | 175.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.696.052,87 | 4.0 | 9415.0 | 276.0 | 25.Nov.2028 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.695.422,42 | 4.0 | 9880.0 | 105.0 | 08.März2027 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.694.226,23 | 4.0 | 9827.0 | 212.0 | 26.Apr.2028 | 175.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.694.343,63 | 4.0 | 10478.0 | 239.0 | 15.Nov.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.692.987,84 | 4.0 | 9936.0 | 30.0 | 08.Juni2027 | 34.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.688.762,06 | 4.0 | 9900.0 | 65.0 | 07.Okt.2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.687.424,75 | 4.0 | 9586.0 | 237.0 | 17.Juli2029 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.685.869,53 | 4.0 | 9898.0 | 78.0 | 24.Nov.2026 | 90.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.682.692,79 | 4.0 | 9838.0 | 103.0 | 25.Feb.2027 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.677.820,86 | 4.0 | 9854.0 | 69.0 | 21.Okt.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.677.891,40 | 4.0 | 9850.0 | 72.0 | 03.Nov.2031 | 75.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.677.648,35 | 4.0 | 9963.0 | 104.0 | 14.März2028 | 225.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.675.353,61 | 4.0 | 10186.0 | 104.0 | 09.Juni2027 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.674.969,07 | 4.0 | 11044.0 | 258.0 | 05.Dez.2029 | 675.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.674.609,58 | 4.0 | 10171.0 | 100.0 | 24.Mai2027 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.674.124,91 | 4.0 | 9991.0 | 19.0 | 20.Apr.2026 | 192.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.673.220,05 | 4.0 | 9722.0 | 214.0 | 22.Apr.2028 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.670.453,62 | 4.0 | 10373.0 | 198.0 | 27.März2028 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.669.518,73 | 4.0 | 9991.0 | 8.0 | 09.März2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.668.404,90 | 4.0 | 9772.0 | 155.0 | 08.Sept.2027 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.667.115,40 | 4.0 | 10192.0 | 107.0 | 27.März2028 | 450.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.664.830,11 | 4.0 | 9726.0 | 130.0 | 09.Juni2028 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 1.662.603,22 | 4.0 | 9757.0 | 108.0 | 15.März2027 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.660.925,62 | 4.0 | 9687.0 | 220.0 | 15.Mai2028 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.655.689,18 | 4.0 | 9901.0 | 108.0 | 22.März2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.650.357,22 | 4.0 | 9893.0 | 129.0 | 08.Juni2027 | 163.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.648.646,32 | 4.0 | 10089.0 | 134.0 | 30.Juni2047 | 350.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.647.614,44 | 4.0 | 9687.0 | 193.0 | 24.Jan.2028 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.637.500,09 | 4.0 | 10229.0 | 98.0 | 05.Feb.2027 | 500.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.636.296,92 | 4.0 | 10099.0 | 153.0 | 07.Sept.2027 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.636.323,87 | 4.0 | 9916.0 | 38.0 | 29.Juni2026 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.635.873,85 | 4.0 | 9997.0 | 110.0 | 31.März2027 | 263.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.633.266,88 | 4.0 | 10187.0 | 277.0 | 15.Jan.2029 | 313.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.631.346,17 | 4.0 | 9755.0 | 198.0 | 24.Feb.2028 | 138.0 |
| WPC | WPC EUROBOND BV | REITS | 1.628.705,05 | 4.0 | 9991.0 | 16.0 | 09.Apr.2026 | 225.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.628.288,84 | 4.0 | 9865.0 | 96.0 | 29.Jan.2027 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 1.627.156,09 | 4.0 | 9995.0 | 7.0 | 06.März2026 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.626.703,00 | 4.0 | 9818.0 | 161.0 | 30.Sept.2027 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.625.401,83 | 4.0 | 10001.0 | 16.0 | 24.Juni2026 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.624.395,95 | 4.0 | 9841.0 | 93.0 | 18.Jan.2027 | 60.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.618.545,86 | 4.0 | 9989.0 | 15.0 | 07.Apr.2026 | 150.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.617.161,28 | 4.0 | 9497.0 | 234.0 | 23.Juni2028 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.614.878,48 | 4.0 | 9990.0 | 8.0 | 11.März2027 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.615.025,80 | 4.0 | 9482.0 | 271.0 | 17.Nov.2029 | 80.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.610.649,56 | 4.0 | 9966.0 | 33.0 | 10.Juni2026 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.610.892,86 | 4.0 | 9936.0 | 124.0 | 28.Mai2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.610.068,48 | 4.0 | 9975.0 | 59.0 | 12.Sept.2026 | 213.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.603.928,57 | 4.0 | 9953.0 | 47.0 | 03.Aug.2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.602.611,73 | 4.0 | 9957.0 | 34.0 | 15.Juni2026 | 90.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.595.459,38 | 4.0 | 10601.0 | 134.0 | 25.Juli2028 | 738.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.594.697,50 | 4.0 | 9930.0 | 41.0 | 09.Juli2026 | 63.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.585.457,86 | 4.0 | 10085.0 | 56.0 | 05.Okt.2026 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.578.385,63 | 4.0 | 9865.0 | 61.0 | 22.Sept.2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.575.452,78 | 4.0 | 9807.0 | 100.0 | 15.Feb.2027 | 40.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.572.763,36 | 4.0 | 10343.0 | 142.0 | 31.Okt.2027 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.564.064,08 | 4.0 | 9908.0 | 61.0 | 22.Sept.2026 | 75.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.556.789,15 | 4.0 | 9879.0 | 58.0 | 11.Sept.2026 | 13.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.555.900,17 | 4.0 | 10170.0 | 215.0 | 20.Juli2028 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.552.219,75 | 4.0 | 9896.0 | 118.0 | 27.Apr.2027 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.547.667,30 | 4.0 | 9933.0 | 61.0 | 21.Sept.2026 | 135.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.547.120,65 | 4.0 | 10082.0 | 122.0 | 24.Mai2028 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.533.103,30 | 4.0 | 10400.0 | 152.0 | 09.Okt.2027 | 513.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.527.757,38 | 4.0 | 10160.0 | 93.0 | 18.Jan.2027 | 413.0 |
| SANEFP | SANEF SA RegS | Transport | 1.524.765,80 | 4.0 | 9996.0 | 9.0 | 16.März2026 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.520.356,52 | 4.0 | 9982.0 | 23.0 | 05.Mai2027 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.505.496,67 | 4.0 | 9913.0 | 125.0 | 28.Mai2027 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.503.581,30 | 4.0 | 9896.0 | 112.0 | 05.Apr.2027 | 150.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.498.833,15 | 4.0 | 10395.0 | 216.0 | 01.Juni2028 | 448.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.498.452,93 | 4.0 | 9891.0 | 131.0 | 14.Juni2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.495.940,69 | 4.0 | 9349.0 | 290.0 | 18.Jan.2029 | 13.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.495.556,49 | 4.0 | 9940.0 | 81.0 | 04.Dez.2026 | 166.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.488.652,27 | 4.0 | 9843.0 | 117.0 | 20.Apr.2027 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.486.206,19 | 4.0 | 9887.0 | 57.0 | 08.Sept.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.486.383,04 | 4.0 | 10490.0 | 256.0 | 01.Nov.2029 | 463.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.485.716,27 | 4.0 | 9561.0 | 201.0 | 22.Feb.2028 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.483.969,91 | 4.0 | 9879.0 | 63.0 | 28.Sept.2026 | 38.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.473.418,63 | 4.0 | 10353.0 | 71.0 | 15.Nov.2027 | 725.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.467.975,29 | 4.0 | 10452.0 | 273.0 | 15.Jan.2030 | 482.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.465.836,93 | 4.0 | 10222.0 | 57.0 | 20.Sept.2027 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.465.906,52 | 4.0 | 10307.0 | 91.0 | 21.Jan.2028 | 600.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.463.171,74 | 4.0 | 10211.0 | 135.0 | 05.Juli2027 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.459.087,16 | 4.0 | 9979.0 | 16.0 | 10.Apr.2026 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.456.738,95 | 4.0 | 10008.0 | 67.0 | 13.Dez.2026 | 242.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.450.445,63 | 4.0 | 10348.0 | 188.0 | 31.Jan.2029 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.449.856,70 | 4.0 | 9977.0 | 12.0 | 24.März2026 | 25.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.441.888,08 | 4.0 | 10037.0 | 214.0 | 21.Mai2029 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.441.661,34 | 4.0 | 10110.0 | 89.0 | 02.Feb.2027 | 373.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.439.144,18 | 4.0 | 9562.0 | 253.0 | 07.Sept.2028 | 75.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.432.275,56 | 4.0 | 9875.0 | 97.0 | 30.Jan.2027 | 113.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.428.419,42 | 4.0 | 10004.0 | 8.0 | 01.Juni2026 | 288.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.421.119,92 | 4.0 | 10100.0 | 221.0 | 12.Juni2029 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.413.663,08 | 4.0 | 10036.0 | 257.0 | 15.Nov.2028 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.411.746,04 | 4.0 | 10591.0 | 149.0 | 11.Sept.2028 | 650.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.404.928,92 | 4.0 | 9989.0 | 7.0 | 06.März2026 | 50.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.404.935,86 | 4.0 | 10392.0 | 266.0 | 20.Feb.2030 | 425.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.401.462,00 | 4.0 | 9939.0 | 36.0 | 22.Juni2026 | 113.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.397.364,97 | 4.0 | 10349.0 | 124.0 | 31.Mai2027 | 575.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.394.232,36 | 4.0 | 9797.0 | 205.0 | 31.März2028 | 188.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.383.559,24 | 4.0 | 9871.0 | 76.0 | 14.Nov.2026 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.382.824,79 | 4.0 | 9865.0 | 80.0 | 30.Nov.2026 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.381.108,57 | 4.0 | 9861.0 | 67.0 | 14.Okt.2026 | 13.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.379.088,74 | 4.0 | 9985.0 | 185.0 | 20.Feb.2028 | 238.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.376.670,16 | 4.0 | 9939.0 | 63.0 | 26.Sept.2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.371.386,79 | 4.0 | 9753.0 | 141.0 | 15.Juli2027 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.364.840,40 | 3.0 | 10414.0 | 265.0 | 28.Nov.2029 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.355.345,94 | 3.0 | 9971.0 | 25.0 | 11.Aug.2031 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.353.263,77 | 3.0 | 10023.0 | 36.0 | 23.Sept.2026 | 300.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.346.921,94 | 3.0 | 10085.0 | 38.0 | 30.Juni2026 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.343.433,34 | 3.0 | 10246.0 | 257.0 | 12.Nov.2028 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.343.059,49 | 3.0 | 10187.0 | 245.0 | 12.Sept.2029 | 350.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.339.456,96 | 3.0 | 9912.0 | 92.0 | 15.Jan.2027 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.335.787,41 | 3.0 | 10026.0 | 26.0 | 15.Mai2026 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.329.513,88 | 3.0 | 10092.0 | 151.0 | 29.Aug.2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.328.361,23 | 3.0 | 10091.0 | 236.0 | 14.Sept.2028 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.321.598,33 | 3.0 | 9997.0 | 117.0 | 07.Juni2027 | 250.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.318.435,31 | 3.0 | 9984.0 | 34.0 | 24.Juni2027 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.314.117,54 | 3.0 | 9986.0 | 34.0 | 15.Juni2026 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.311.888,90 | 3.0 | 9988.0 | 4.0 | 11.Mai2081 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.308.333,95 | 3.0 | 9970.0 | 25.0 | 10.Mai2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.304.926,06 | 3.0 | 9969.0 | 32.0 | 08.Sept.2031 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.300.722,42 | 3.0 | 9959.0 | 21.0 | 28.Juli2031 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.299.052,29 | 3.0 | 9993.0 | 4.0 | 23.Feb.2026 | 0.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.296.719,89 | 3.0 | 9964.0 | 17.0 | 14.Apr.2026 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.295.077,24 | 3.0 | 9934.0 | 175.0 | 16.Dez.2027 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.282.263,90 | 3.0 | 9861.0 | 56.0 | 02.Sept.2026 | 5.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.279.771,94 | 3.0 | 10535.0 | 257.0 | 03.Nov.2028 | 484.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.279.102,32 | 3.0 | 10170.0 | 43.0 | 16.Juni2027 | 750.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.271.139,65 | 3.0 | 9963.0 | 30.0 | 29.Mai2026 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.269.561,45 | 3.0 | 9984.0 | 14.0 | 01.Apr.2026 | 125.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.268.114,42 | 3.0 | 10379.0 | 158.0 | 04.Okt.2028 | 538.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.263.501,35 | 3.0 | 9986.0 | 10.0 | 19.März2026 | 313.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.261.098,89 | 3.0 | 10097.0 | 30.0 | 29.Mai2026 | 588.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.252.811,46 | 3.0 | 10116.0 | 46.0 | 27.Juli2046 | 600.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.240.020,50 | 3.0 | 10319.0 | 265.0 | 27.Jan.2029 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.230.110,84 | 3.0 | 10157.0 | 78.0 | 23.Nov.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.229.349,08 | 3.0 | 10019.0 | 30.0 | 01.Juni2026 | 325.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.222.265,70 | 3.0 | 10005.0 | 8.0 | 28.Apr.2026 | 263.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.208.146,12 | 3.0 | 9977.0 | 19.0 | 20.Apr.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.203.798,15 | 3.0 | 9960.0 | 36.0 | 22.Juni2026 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.199.882,05 | 3.0 | 9932.0 | 30.0 | 31.Dez.2079 | 163.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.186.940,52 | 3.0 | 9820.0 | 134.0 | 23.Juni2027 | 113.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.174.404,46 | 3.0 | 10505.0 | 227.0 | 04.Okt.2028 | 488.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.173.587,93 | 3.0 | 9746.0 | 271.0 | 25.Nov.2028 | 163.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.154.010,82 | 3.0 | 10261.0 | 67.0 | 12.Okt.2027 | 700.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.148.934,45 | 3.0 | 9941.0 | 42.0 | 15.Juli2026 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.147.086,50 | 3.0 | 9556.0 | 291.0 | 30.Jan.2029 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.125.696,86 | 3.0 | 9376.0 | 258.0 | 21.Sept.2028 | 13.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.112.273,29 | 3.0 | 10000.0 | 1.0 | 12.Feb.2027 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 1.108.918,93 | 3.0 | 9990.0 | 9.0 | 13.März2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.103.548,05 | 3.0 | 9875.0 | 84.0 | 31.Dez.2079 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.096.715,81 | 3.0 | 10510.0 | 270.0 | 14.Feb.2030 | 460.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.093.398,72 | 3.0 | 9940.0 | 27.0 | 18.Mai2026 | 0.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.084.058,29 | 3.0 | 10156.0 | 152.0 | 10.Sept.2028 | 404.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.044.368,91 | 3.0 | 9918.0 | 55.0 | 30.Aug.2026 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.021.688,04 | 3.0 | 10023.0 | 35.0 | 18.Juni2026 | 300.0 |
| ICADFP | ICADE RegS | REITS | 1.008.450,72 | 3.0 | 9968.0 | 33.0 | 10.Juni2026 | 175.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.005.190,53 | 3.0 | 9655.0 | 158.0 | 15.Sept.2027 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.003.278,24 | 3.0 | 9876.0 | 193.0 | 21.Feb.2028 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 997.491,55 | 3.0 | 9957.0 | 223.0 | 15.Juli2028 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 996.775,36 | 3.0 | 9934.0 | 32.0 | 08.Juni2026 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 996.484,01 | 3.0 | 9883.0 | 143.0 | 24.Juli2027 | 150.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 972.494,55 | 2.0 | 10418.0 | 206.0 | 02.Mai2029 | 500.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 971.669,22 | 2.0 | 10352.0 | 188.0 | 23.Feb.2029 | 463.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 959.758,98 | 2.0 | 10556.0 | 240.0 | 24.Nov.2028 | 513.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 950.940,14 | 2.0 | 10465.0 | 263.0 | 21.Nov.2028 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 920.037,06 | 2.0 | 9623.0 | 224.0 | 26.Mai2028 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 916.855,55 | 2.0 | 9965.0 | 194.0 | 21.März2028 | 250.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 912.535,25 | 2.0 | 9558.0 | 232.0 | 23.Juni2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 907.659,48 | 2.0 | 9992.0 | 7.0 | 06.März2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 905.477,90 | 2.0 | 9984.0 | 12.0 | 25.März2026 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 902.549,37 | 2.0 | 9972.0 | 289.0 | 20.Feb.2029 | 250.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 880.668,59 | 2.0 | 9721.0 | 249.0 | 05.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 879.277,68 | 2.0 | 9989.0 | 266.0 | 13.Nov.2028 | 250.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 813.310,96 | 2.0 | 9995.0 | 5.0 | 27.Feb.2026 | 180.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 796.798,20 | 2.0 | 9952.0 | 193.0 | 29.Jan.2048 | 263.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 760.366,83 | 2.0 | 9499.0 | 288.0 | 19.Jan.2029 | 94.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 757.373,09 | 2.0 | 9461.0 | 288.0 | 17.Jan.2029 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 749.496,46 | 2.0 | 9362.0 | 279.0 | 08.Dez.2028 | 38.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 745.465,77 | 2.0 | 10133.0 | 28.0 | 25.Mai2026 | 725.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 737.915,51 | 2.0 | 10362.0 | 223.0 | 08.Sept.2028 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 735.798,30 | 2.0 | 10347.0 | 228.0 | 29.Sept.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 699.191,79 | 2.0 | 9988.0 | 6.0 | 01.März2026 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 665.378,82 | 2.0 | 9505.0 | 202.0 | 25.Feb.2028 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 601.508,96 | 2.0 | 9981.0 | 273.0 | 11.Dez.2028 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 587.353,89 | 2.0 | 10157.0 | 34.0 | 08.Juni2027 | 775.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 574.897,50 | 1.0 | 9580.0 | 292.0 | 07.Feb.2029 | 125.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 524.314,64 | 1.0 | 10002.0 | 15.0 | 15.Apr.2026 | 388.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 505.363,88 | 1.0 | 9979.0 | 21.0 | 27.Apr.2026 | 163.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 502.087,77 | 1.0 | 11483.0 | 0.0 | nan | 0.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 496.656,90 | 1.0 | 9923.0 | 92.0 | 15.Jan.2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 416.185,05 | 1.0 | 10394.0 | 279.0 | 01.Feb.2030 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 413.326,33 | 1.0 | 10076.0 | 283.0 | 26.Feb.2029 | 270.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 383.887,06 | 1.0 | 9593.0 | 290.0 | 02.Feb.2034 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 376.510,31 | 1.0 | 9403.0 | 273.0 | 17.Nov.2028 | 40.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 329.430,00 | 1.0 | 10511.0 | 253.0 | 23.Feb.2034 | 488.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 311.398,83 | 1.0 | 10373.0 | 282.0 | 05.Feb.2030 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 311.408,00 | 1.0 | 10087.0 | 74.0 | 17.Mai2032 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 307.825,41 | 1.0 | 10251.0 | 268.0 | 01.Feb.2029 | 360.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 284.065,01 | 1.0 | 9394.0 | 296.0 | 26.Feb.2030 | 78.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 231.283,93 | 1.0 | 10916.0 | 246.0 | 24.Feb.2034 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 216.976,41 | 1.0 | 10424.0 | 263.0 | 15.Feb.2029 | 430.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 216.870,98 | 1.0 | 10397.0 | 191.0 | 14.März2029 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 202.623,06 | 1.0 | 10129.0 | 275.0 | 08.Feb.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 193.921,37 | 0.0 | 9588.0 | 295.0 | 24.Feb.2029 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 112.438,61 | 0.0 | 10694.0 | 251.0 | 28.Feb.2034 | 576.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 102.020,31 | 0.0 | 10027.0 | 92.0 | 19.Juli2032 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.247,30 | 0.0 | 10123.0 | 287.0 | 09.Feb.2029 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 97.487,58 | 0.0 | 9616.0 | 292.0 | 23.Feb.2029 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 96.921,48 | 0.0 | 9690.0 | 292.0 | 06.Feb.2029 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 95.159,09 | 0.0 | 9515.0 | 293.0 | 08.Feb.2029 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8395.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.024.224,67 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
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